Bank of India Multi Asset Allocation Fund-Reg(G)
Scheme Returns
-5.02%
Category Returns
-6.71%
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) | -1.07 | -1.21 | -5.02 | -2.24 | 9.74 | 0.00 | 0.00 | 0.00 | 8.19 |
| Hybrid - Multi Asset Allocation | -1.32 | -1.13 | -6.71 | -4.76 | 11.76 | 17.54 | 14.03 | 15.55 | 10.54 |
* 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
11.7755
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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 |
|---|---|---|
| 7.8350% LIC Housing Finance Limited (11/05/2027) ** | 2519.02 | 7.05 |
| 7.44% Indian Railway Finance Corporation Limited (28/02/2034) ** | 2516.84 | 7.04 |
| ICICI Prudential Gold ETF | 2325.23 | 6.5 |
| 8.05% Muthoot Finance Limited (25/11/2027) ** | 2007.78 | 5.62 |
| TREPS | 1821.75 | 5.1 |
| 8.1167% Bajaj Finance Limited (10/05/2027) ** | 1815.62 | 5.08 |
| 7.73% Tata Capital Housing Finance Limited (14/01/2030) ** | 1617.94 | 4.53 |
| DSP Gold ETF | 1390.59 | 3.89 |
| Nippon India ETF Gold Bees | 1348.91 | 3.77 |
| 6.48% Government of India (06/10/2035) | 1204.13 | 3.37 |
| 7.49% Small Industries Dev Bank of India (11/06/2029) ** | 1009.03 | 2.82 |
| State Bank of India | 812.55 | 2.27 |
| 6.33% Government of India (05/05/2035) | 763.03 | 2.13 |
| ICICI Bank Limited | 680.28 | 1.9 |
| 7.34% REC Limited (30/04/2030) | 603.56 | 1.69 |
| Net Receivables / (Payables) | 587.63 | 1.64 |
| HDFC Bank Limited | 559.28 | 1.56 |
| Shriram Finance Limited | 539.7 | 1.51 |
| Tata Steel Limited | 530.83 | 1.48 |
| Bharti Airtel Limited | 509.29 | 1.42 |
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) ** | 507.51 | 1.42 |
| 7.6% Torrent Pharmaceuticals Limited (19/01/2029) ** | 500.43 | 1.4 |
| Dr. Reddy's Laboratories Limited | 469.5 | 1.31 |
| Sky Gold And Diamonds Limited | 422.78 | 1.18 |
| Goodluck India Limited | 400.08 | 1.12 |
| UltraTech Cement Limited | 392.35 | 1.1 |
| Quality Power Electrical Eqp Ltd | 385.99 | 1.08 |
| FIEM Industries Limited | 383.06 | 1.07 |
| Vedanta Limited | 356.33 | 1 |
| Adani Ports and Special Economic Zone Limited | 319.41 | 0.89 |
| ICICI Prudential Asset Management Company Limited | 317.43 | 0.89 |
| Prudent Corporate Advisory Services Limited | 285.68 | 0.8 |
| Oil India Limited | 263.73 | 0.74 |
| Infosys Limited | 263.27 | 0.74 |
| Titan Company Limited | 259.65 | 0.73 |
| Kotak Mahindra Bank Limited | 257.42 | 0.72 |
| Housing & Urban Development Corporation Limited | 244.64 | 0.68 |
| Multi Commodity Exchange of India Limited | 232.11 | 0.65 |
| NTPC Green Energy Limited | 229.86 | 0.64 |
| Apollo Hospitals Enterprise Limited | 222.91 | 0.62 |
| Tech Mahindra Limited | 222.68 | 0.62 |
| Bharat Electronics Limited | 222.35 | 0.62 |
| Gabriel India Limited | 204.75 | 0.57 |
| Coforge Limited | 201.59 | 0.56 |
| 9.10% Manappuram Finance Limited (19/08/2026) ** | 200.47 | 0.56 |
| Hindustan Aeronautics Limited | 195.66 | 0.55 |
| Bank of Baroda | 189.95 | 0.53 |
| Balrampur Chini Mills Limited | 188.24 | 0.53 |
| Bajaj Auto Limited | 186.98 | 0.52 |
| Power Grid Corporation of India Limited | 179.19 | 0.5 |
| HDFC Asset Management Company Limited | 175.41 | 0.49 |
| Navin Fluorine International Limited | 175.18 | 0.49 |
| Mahindra & Mahindra Limited | 169.87 | 0.48 |
| United Spirits Limited | 165.7 | 0.46 |
| TVS Srichakra Limited | 160.03 | 0.45 |
| Maruti Suzuki India Limited | 148.57 | 0.42 |
| Reliance Industries Limited | 139.39 | 0.39 |
| ITC Limited | 131.91 | 0.37 |
| 7.1% Government of India (18/04/2029) | 103.29 | 0.29 |
| KRN Heat Exchanger And Refrigeration Limited | 99.81 | 0.28 |
| PG Electroplast Limited | 94.19 | 0.26 |
| FSN E-Commerce Ventures Limited | 92.92 | 0.26 |
| Canara Bank | 86.55 | 0.24 |
| Acutaas Chemicals Limited | 75.56 | 0.21 |
| 364 Days Tbill (MD 07/01/2027) | 57.3 | 0.16 |
| Vikran Engineering Limited | 2.43 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 36.58% |
| Bank | 11.48% |
| G-Sec | 5.95% |
| Miscellaneous | 5.1% |
| Healthcare | 3.55% |
| Automobile & Ancillaries | 3.51% |
| Iron & Steel | 2.6% |
| Capital Goods | 2.53% |
| IT | 1.92% |
| Diamond & Jewellery | 1.91% |
| Others | 1.64% |
| Telecom | 1.42% |
| Power | 1.14% |
| Crude Oil | 1.13% |
| Construction Materials | 1.1% |
| Non - Ferrous Metals | 1% |
| Logistics | 0.89% |
| Agri | 0.53% |
| Chemicals | 0.49% |
| Alcohol | 0.46% |
| FMCG | 0.37% |
| Consumer Durables | 0.26% |
| Retailing | 0.26% |
| Infrastructure | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | -8.06 | -4.99 | 5.74 | 19.91 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | -5.23 | -2.09 | 6.36 | 17.9 | 0 |
| Quant Multi Asset Allocation Fund-GROWTH OPTION | 749.48 | -5.39 | -3.54 | 5.96 | 17.25 | 22.6 |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 1333.9 | -8.34 | -4.93 | 1.2 | 17.12 | 0 |
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth | 300.02 | -6.28 | -3.72 | 4.48 | 14.67 | 0 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | -6.58 | -4.85 | 2.74 | 14.59 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | -6.92 | -4.24 | 2.25 | 14.42 | 19.75 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | -5.78 | -4.16 | 3.18 | 14.4 | 0 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | -6.18 | -3.99 | 4.23 | 14.2 | 17.43 |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 890.66 | -8.33 | -5.18 | 3.18 | 13.63 | 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 | -6.02 | -7.38 | -5.12 | 2.29 | 21.02 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2252.24 | -6.02 | -7.38 | -5.12 | 2.29 | 21.02 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2243.99 | -6.02 | -7.38 | -5.12 | 2.29 | 21.02 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2208.92 | -6.02 | -7.38 | -5.12 | 2.29 | 21.02 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2186.49 | -6.02 | -7.38 | -5.12 | 2.29 | 21.02 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2167.16 | -6.02 | -7.38 | -5.12 | 2.29 | 21.02 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2164.81 | -6.02 | -7.38 | -5.12 | 2.29 | 21.02 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2155.45 | -6.02 | -7.38 | -5.12 | 2.29 | 21.02 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2152.5 | -6.02 | -7.38 | -5.12 | 2.29 | 21.02 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2111.94 | -6.02 | -7.38 | -5.12 | 2.29 | 21.02 |