Bank of India Multi Asset Allocation Fund-Reg(G)
Scheme Returns
-3.1%
Category Returns
-3.34%
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) | 0.59 | -0.26 | -3.10 | -1.03 | 0.00 | 0.00 | 0.00 | 0.00 | 8.03 |
| Hybrid - Multi Asset Allocation | 0.48 | -0.45 | -3.34 | -0.99 | 21.73 | 13.70 | 17.95 | 17.94 | 13.21 |
* 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
10.7777
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Prudential Gold ETF | 3144.12 | 8.89 |
| 7.44% Indian Railway Finance Corporation Limited (28/02/2034) ** | 2542.36 | 7.19 |
| 7.6% Power Finance Corporation Limited (13/04/2029) ** | 2524.45 | 7.14 |
| 7.64% REC Limited (30/04/2027) | 2511.52 | 7.1 |
| 7.8350% LIC Housing Finance Limited (11/05/2027) ** | 2510.14 | 7.1 |
| 8.1167% Bajaj Finance Limited (10/05/2027) ** | 1811.09 | 5.12 |
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) ** | 1614.32 | 4.57 |
| 7.8% Tata Capital Housing Finance Limited (05/08/2027) ** | 1501.62 | 4.25 |
| 7.1% Government of India (18/04/2029) | 1012.17 | 2.86 |
| TREPS | 974.77 | 2.76 |
| State Bank of India | 899.08 | 2.54 |
| REC Limited | 623.35 | 1.76 |
| Nippon India ETF Gold Bees | 603.62 | 1.71 |
| Siemens Limited | 592.99 | 1.68 |
| Trent Limited | 570.27 | 1.61 |
| Vedanta Limited | 556.86 | 1.57 |
| Net Receivables / (Payables) | 520.17 | 1.47 |
| 7.18% Government of India (14/08/2033) | 510.49 | 1.44 |
| Grasim Industries Limited | 459.16 | 1.3 |
| NTPC Limited | 431.31 | 1.22 |
| Varun Beverages Limited | 388.54 | 1.1 |
| Tata Power Company Limited | 387.24 | 1.1 |
| Bharat Heavy Electricals Limited | 364.2 | 1.03 |
| Shriram Finance Limited | 345.31 | 0.98 |
| Mahindra & Mahindra Limited | 341.07 | 0.96 |
| ABB India Limited | 323.18 | 0.91 |
| Titagarh Rail Systems Limited | 317.63 | 0.9 |
| DSP Gold ETF | 313.6 | 0.89 |
| Triveni Turbine Limited | 304.44 | 0.86 |
| Prudent Corporate Advisory Services Limited | 292.59 | 0.83 |
| Eicher Motors Limited | 288.78 | 0.82 |
| Rategain Travel Technologies Limited | 263.38 | 0.74 |
| Aditya Birla Real Estate Limited | 246.85 | 0.7 |
| Jupiter Wagons Limited | 232.09 | 0.66 |
| Jindal Stainless Limited | 230.15 | 0.65 |
| Housing & Urban Development Corporation Limited | 228.09 | 0.65 |
| Cartrade Tech Limited | 226.98 | 0.64 |
| Tata Technologies Limited | 226.42 | 0.64 |
| Samvardhana Motherson International Limited | 221.9 | 0.63 |
| Ami Organics Limited | 217.11 | 0.61 |
| Mastek Limited | 212.88 | 0.6 |
| Hindustan Aeronautics Limited | 212.34 | 0.6 |
| Multi Commodity Exchange of India Limited | 211.77 | 0.6 |
| Blue Star Limited | 206.94 | 0.59 |
| PNB Housing Finance Limited | 204.05 | 0.58 |
| Bharat Forge Limited | 195.35 | 0.55 |
| Larsen & Toubro Limited | 195.24 | 0.55 |
| Bank of Baroda | 188.22 | 0.53 |
| Tips Music Limited | 186.62 | 0.53 |
| PCBL Limited | 174.65 | 0.49 |
| Linde India Limited | 172.23 | 0.49 |
| FIEM Industries Limited | 162.24 | 0.46 |
| Rane Holdings Limited | 149.52 | 0.42 |
| Sterling And Wilson Renewable Energy Limited | 148.06 | 0.42 |
| TeamLease Services Limited | 139.62 | 0.39 |
| Reliance Industries Limited | 133.21 | 0.38 |
| Godrej Consumer Products Limited | 128.32 | 0.36 |
| Hyundai Motor India Ltd | 127.58 | 0.36 |
| Cholamandalam Investment and Finance Company Ltd | 127.28 | 0.36 |
| Senco Gold Limited | 126.96 | 0.36 |
| Welspun Living Limited | 122.56 | 0.35 |
| Unicommerce Esolutions Limited | 82.83 | 0.23 |
| Schneider Electric Infrastructure Limited | 77.97 | 0.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 44.07% |
| Bank | 7.64% |
| Automobile & Ancillaries | 5.98% |
| Capital Goods | 5.3% |
| G-Sec | 4.31% |
| Miscellaneous | 2.76% |
| Power | 2.31% |
| IT | 2.22% |
| Diversified | 2% |
| Retailing | 1.61% |
| Non - Ferrous Metals | 1.57% |
| Others | 1.47% |
| FMCG | 1.46% |
| Infrastructure | 0.97% |
| Iron & Steel | 0.65% |
| Healthcare | 0.61% |
| Consumer Durables | 0.59% |
| Media & Entertainment | 0.53% |
| Chemicals | 0.49% |
| Inds. Gases & Fuels | 0.49% |
| Business Services | 0.39% |
| Crude Oil | 0.38% |
| Diamond & Jewellery | 0.36% |
| Textile | 0.35% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Multi Asset Fund-GROWTH OPTION | 749.48 | -2.23 | 0.9 | 3.42 | 36.13 | 19.77 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 891.49 | -3.7 | -2.24 | 4.9 | 27.41 | 16.52 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | -3.84 | -0.83 | 5.23 | 25.62 | 13.91 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | -3.13 | -0.48 | 4.7 | 23.43 | 18.01 |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 1320.71 | -5.32 | -2.03 | 3.66 | 23.42 | 0 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | -3.34 | -1.87 | 5.57 | 23.26 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | -2.99 | 1.06 | 6.51 | 22.22 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | -3.63 | -0.52 | 6.23 | 21.44 | 0 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | -3.66 | -1.78 | 6.74 | 21.32 | 6.09 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | -2.78 | -0.49 | 4.35 | 20.88 | 13.34 |
Other Funds From - Bank of India Multi Asset Allocation Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2012.73 | 6.93 | 7.08 | 7.17 | 7.45 | 6.33 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1929.59 | -5.18 | -4.71 | 4.78 | 37.93 | 20.22 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1918.25 | -5.18 | -4.71 | 4.78 | 37.93 | 20.22 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1848.06 | 6.93 | 7.08 | 7.17 | 7.45 | 6.33 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1834.57 | -5.18 | -4.71 | 4.78 | 37.93 | 20.22 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1790.04 | 6.93 | 7.08 | 7.17 | 7.45 | 6.33 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1700.33 | -5.18 | -4.71 | 4.78 | 37.93 | 20.22 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1654.6 | 6.93 | 7.08 | 7.17 | 7.45 | 6.33 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 1537.17 | -5.4 | -1.33 | 13.25 | 29.45 | 21.31 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1530.79 | 6.93 | 7.08 | 7.17 | 7.45 | 6.33 |