Bank of India Multi Asset Allocation Fund-Reg(G)
Scheme Returns
0.04%
Category Returns
1.09%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Bank of India Multi Asset Allocation Fund-Reg(G) | -0.35 | 0.74 | 0.04 | 2.52 | 5.94 | 0.00 | 0.00 | 0.00 | 10.16 |
| Hybrid - Multi Asset Allocation | -0.40 | 0.84 | 1.09 | 4.99 | 12.76 | 18.09 | 15.36 | 17.44 | 13.99 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Bank of India Investment Managers Private Limited
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Fund
Bank of India Mutual Fund
Snapshot
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Inception Date
28-Feb-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
27,059.91
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Scheme Plan
--
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Scheme Class
Hybrid - Multi Asset Allocation
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Objectives
The investment objective of the scheme is to seek long term capital growth by predominantly investing in equity and equity related securities, debt & money market instruments and Gold ETF. However, there can be no assurance that the investment objectives of the Scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
11.9019
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Fund Manager
Mr. Mithraem Bharucha
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Fund Manager Profile
Over 13 years of experience in Fixed Income market domain, Investment strategy development, Trade idea generation, Trade execution, Cash Management, Fixed Income portfolio monitoring, Cash flow verification.
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Fund Information
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AMC
Bank of India Investment Managers Private Limited
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Address
B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013
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Phone
022 61249000
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Fax
022 61249001
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Email
service@boimf.in
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Website
https://www.boimf.in/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Prudential Gold ETF | 2943.29 | 8.65 |
| 7.44% Indian Railway Finance Corporation Limited (28/02/2034) ** | 2567.32 | 7.55 |
| 7.8350% LIC Housing Finance Limited (11/05/2027) ** | 2534.69 | 7.45 |
| 8.05% Muthoot Finance Limited (25/11/2027) | 2016.13 | 5.93 |
| 8.1167% Bajaj Finance Limited (10/05/2027) ** | 1826.63 | 5.37 |
| 7.73% Tata Capital Housing Finance Limited (14/01/2030) ** | 1633.74 | 4.8 |
| 6.33% Government of India (05/05/2035) | 1329.86 | 3.91 |
| DSP Gold ETF | 1102.77 | 3.24 |
| Nippon India ETF Gold Bees | 1072.36 | 3.15 |
| 7.49% Small Industries Dev Bank of India (11/06/2029) ** | 1022.63 | 3.01 |
| State Bank of India | 877.35 | 2.58 |
| Net Receivables / (Payables) | 704.56 | 2.07 |
| ICICI Bank Limited | 685.16 | 2.01 |
| Vedanta Limited | 631.2 | 1.86 |
| 7.34% REC Limited (30/04/2030) ** | 612.45 | 1.8 |
| 6.48% Government of India (06/10/2035) | 598.98 | 1.76 |
| Mahindra & Mahindra Limited | 567.35 | 1.67 |
| HDFC Bank Limited | 564.26 | 1.66 |
| Siemens Energy India Limited | 521.33 | 1.53 |
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) ** | 513.68 | 1.51 |
| Shriram Finance Limited | 475.88 | 1.4 |
| Dr. Reddy's Laboratories Limited | 459.46 | 1.35 |
| Tata Steel Limited | 419.9 | 1.23 |
| Infosys Limited | 405.63 | 1.19 |
| Bharti Airtel Limited | 401.41 | 1.18 |
| Goodluck India Limited | 398.72 | 1.17 |
| Sky Gold And Diamonds Limited | 387.39 | 1.14 |
| FIEM Industries Limited | 362.45 | 1.07 |
| TREPS | 337.21 | 0.99 |
| Quality Power Electrical Eqp Ltd | 331.53 | 0.97 |
| Adani Ports and Special Economic Zone Limited | 318.55 | 0.94 |
| Housing & Urban Development Corporation Limited | 313.46 | 0.92 |
| Prudent Corporate Advisory Services Limited | 296.78 | 0.87 |
| UltraTech Cement Limited | 280.72 | 0.83 |
| Kotak Mahindra Bank Limited | 263.43 | 0.77 |
| NTPC Green Energy Limited | 242.12 | 0.71 |
| Hindustan Aeronautics Limited | 227.12 | 0.67 |
| Gabriel India Limited | 210.88 | 0.62 |
| Bharat Electronics Limited | 205.88 | 0.61 |
| 9.10% Manappuram Finance Limited (19/08/2026) ** | 202.03 | 0.59 |
| Vikran Engineering Limited | 191.61 | 0.56 |
| Multi Commodity Exchange of India Limited | 191.4 | 0.56 |
| TVS Srichakra Limited | 191.13 | 0.56 |
| Coforge Limited | 190.87 | 0.56 |
| Shakti Pumps (India) Limited | 187.18 | 0.55 |
| Titan Company Limited | 183.66 | 0.54 |
| Balrampur Chini Mills Limited | 179.04 | 0.53 |
| United Spirits Limited | 174.19 | 0.51 |
| Bank of Baroda | 170.98 | 0.5 |
| ITC Limited | 170.04 | 0.5 |
| Eternal Limited | 162.05 | 0.48 |
| Navin Fluorine International Limited | 160.59 | 0.47 |
| Zaggle Prepaid Ocean Services Limited | 156.9 | 0.46 |
| Reliance Industries Limited | 156.75 | 0.46 |
| Tech Mahindra Limited | 154.76 | 0.45 |
| HDFC Asset Management Company Limited | 133.65 | 0.39 |
| 7.1% Government of India (18/04/2029) | 103.56 | 0.3 |
| FSN E-Commerce Ventures Limited | 93.56 | 0.28 |
| KRN Heat Exchanger And Refrigeration Limited | 81.4 | 0.24 |
| Syrma SGS Technology Limited | 65.88 | 0.19 |
| 364 Days Tbill (MD 15/01/2026) | 49.67 | 0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 37.64% |
| Bank | 12.05% |
| G-Sec | 6.12% |
| Capital Goods | 4.57% |
| Automobile & Ancillaries | 3.92% |
| IT | 2.67% |
| Iron & Steel | 2.41% |
| Others | 2.07% |
| Non - Ferrous Metals | 1.86% |
| Diamond & Jewellery | 1.68% |
| Healthcare | 1.35% |
| Telecom | 1.18% |
| Miscellaneous | 0.99% |
| Logistics | 0.94% |
| Construction Materials | 0.83% |
| Retailing | 0.75% |
| Power | 0.71% |
| Infrastructure | 0.56% |
| Agri | 0.53% |
| Alcohol | 0.51% |
| FMCG | 0.5% |
| Chemicals | 0.47% |
| Crude Oil | 0.46% |
| Electricals | 0.19% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 1.96 | 7.46 | 12.57 | 18.65 | 0 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 0.82 | 5.91 | 10.93 | 16.93 | 0 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 89.79 | 0.95 | 4.29 | 8.36 | 15.71 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 1.22 | 5.3 | 11.05 | 15.35 | 19.96 |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | 0.77 | 4.96 | 8.54 | 15.34 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 1.11 | 5.01 | 7.98 | 15.03 | 19.1 |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 890.66 | 1.39 | 5.69 | 10.17 | 14.93 | 0 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | 1.26 | 6.03 | 9.37 | 14.87 | 17.48 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | 2.82 | 7.78 | 14.78 | 14.76 | 0 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | 1.4 | 4.69 | 9.34 | 14.18 | 0 |
Other Funds From - Bank of India Multi Asset Allocation Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2260.69 | -2.62 | -0.23 | 1.78 | -6.89 | 20.12 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2208.92 | -2.62 | -0.23 | 1.78 | -6.89 | 20.12 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2164.81 | -2.62 | -0.23 | 1.78 | -6.89 | 20.12 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2155.45 | -2.62 | -0.23 | 1.78 | -6.89 | 20.12 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2152.5 | -2.62 | -0.23 | 1.78 | -6.89 | 20.12 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2111.94 | -2.62 | -0.23 | 1.78 | -6.89 | 20.12 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2087.84 | 5.58 | 5.76 | 5.78 | 6.59 | 7.02 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2074.16 | -2.62 | -0.23 | 1.78 | -6.89 | 20.12 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2048.16 | -2.62 | -0.23 | 1.78 | -6.89 | 20.12 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 2015.66 | -5 | -5.47 | -4.35 | -13.71 | 17.78 |