Bank of India Multi Asset Allocation Fund-Reg(G)
Scheme Returns
-2.07%
Category Returns
-0.64%
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) | -0.62 | 0.00 | -2.07 | -2.93 | 0.00 | 0.00 | 0.00 | 0.00 | 4.62 |
| Hybrid - Multi Asset Allocation | -0.37 | 0.10 | -0.64 | -1.49 | 9.34 | 13.47 | 14.48 | 16.86 | 10.19 |
* 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
10.4623
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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 | 3250.37 | 9.58 |
| 7.44% Indian Railway Finance Corporation Limited (28/02/2034) ** | 2538.44 | 7.48 |
| 7.6% Power Finance Corporation Limited (13/04/2029) | 2520.24 | 7.43 |
| 7.64% REC Limited (30/04/2027) ** | 2506.21 | 7.39 |
| 7.8350% LIC Housing Finance Limited (11/05/2027) ** | 2504.59 | 7.38 |
| 8.1167% Bajaj Finance Limited (10/05/2027) ** | 1808.52 | 5.33 |
| 7.73% Tata Capital Housing Finance Limited (14/01/2030) | 1600.28 | 4.72 |
| Nippon India ETF Gold Bees | 1037.58 | 3.06 |
| 7.1% Government of India (18/04/2029) | 1016.59 | 3 |
| Net Receivables / (Payables) | 949.71 | 2.8 |
| State Bank of India | 847.23 | 2.5 |
| DSP Gold ETF | 727.92 | 2.15 |
| NTPC Green Energy Limited | 708.99 | 2.09 |
| Siemens Limited | 576.97 | 1.7 |
| Trent Limited | 575.32 | 1.7 |
| Mahindra & Mahindra Limited | 568.07 | 1.67 |
| REC Limited | 536.57 | 1.58 |
| Vedanta Limited | 529.68 | 1.56 |
| 7.18% Government of India (14/08/2033) | 513.67 | 1.51 |
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) | 504.33 | 1.49 |
| Wockhardt Limited | 428.48 | 1.26 |
| ABB India Limited | 399.48 | 1.18 |
| Varun Beverages Limited | 348.89 | 1.03 |
| Cartrade Tech Limited | 346.79 | 1.02 |
| UltraTech Cement Limited | 344.62 | 1.02 |
| Ami Organics Limited | 339.93 | 1 |
| Shriram Finance Limited | 339.87 | 1 |
| Tata Power Company Limited | 320.76 | 0.95 |
| Housing & Urban Development Corporation Limited | 289.42 | 0.85 |
| Bank of Baroda | 277.41 | 0.82 |
| BSE Limited | 265.3 | 0.78 |
| Titagarh Rail Systems Limited | 264.93 | 0.78 |
| Zaggle Prepaid Ocean Services Limited | 256.36 | 0.76 |
| Dr. Reddy's Laboratories Limited | 255.64 | 0.75 |
| CreditAccess Grameen Limited | 225.23 | 0.66 |
| Blue Star Limited | 201.02 | 0.59 |
| Hindustan Aeronautics Limited | 196.84 | 0.58 |
| Aditya Birla Real Estate Limited | 193.8 | 0.57 |
| Senco Gold Limited | 191.68 | 0.57 |
| Mastek Limited | 191.1 | 0.56 |
| Multi Commodity Exchange of India Limited | 186.32 | 0.55 |
| DLF Limited | 186.26 | 0.55 |
| PNB Housing Finance Limited | 185.3 | 0.55 |
| Jupiter Wagons Limited | 180.29 | 0.53 |
| PB Fintech Limited | 172.68 | 0.51 |
| Bharat Forge Limited | 169.57 | 0.5 |
| Carraro India Limited | 163.42 | 0.48 |
| Manorama Industries Limited | 157.82 | 0.47 |
| Tips Music Limited | 154.48 | 0.46 |
| FIEM Industries Limited | 146.92 | 0.43 |
| Reliance Industries Limited | 126.51 | 0.37 |
| Coforge Limited | 123.96 | 0.37 |
| Unicommerce Esolutions Limited | 118.41 | 0.35 |
| Rane Holdings Limited | 115.92 | 0.34 |
| Arvind Limited | 101.39 | 0.3 |
| Sterling And Wilson Renewable Energy Limited | 83.79 | 0.25 |
| 364 Days Tbill (MD 15/01/2026) | 47.06 | 0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 46.06% |
| Automobile & Ancillaries | 5.42% |
| Bank | 4.8% |
| G-Sec | 4.65% |
| Capital Goods | 3.46% |
| Power | 3.04% |
| Healthcare | 3.02% |
| Others | 2.8% |
| IT | 2.54% |
| Retailing | 1.7% |
| Non - Ferrous Metals | 1.56% |
| FMCG | 1.03% |
| Construction Materials | 1.02% |
| Consumer Durables | 0.59% |
| Diamond & Jewellery | 0.57% |
| Diversified | 0.57% |
| Realty | 0.55% |
| Agri | 0.47% |
| Media & Entertainment | 0.46% |
| Crude Oil | 0.37% |
| Textile | 0.3% |
| Infrastructure | 0.25% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 89.79 | 0.97 | 2.35 | 4.87 | 16.92 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 1.17 | 1.19 | 1.82 | 14.78 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 0.86 | 1.92 | 0.42 | 13.32 | 18.11 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | -0.4 | -0.86 | -2.53 | 12.34 | 14.77 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | -0.46 | -1.09 | -3.04 | 11.37 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | -0.93 | -1.15 | -2.43 | 10.67 | 0 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | -1.34 | -2.81 | -5.12 | 10.57 | 7.25 |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | 1.13 | 1.15 | -1.66 | 10.57 | 0 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 891.49 | -1.02 | -1.8 | -4.39 | 10.5 | 16.7 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | -0.63 | -0.57 | -1.67 | 9.48 | 13.69 |
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 | 2074.16 | -9.44 | -11.77 | -17.42 | 1.48 | 16.51 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2048.16 | -9.44 | -11.77 | -17.42 | 1.48 | 16.51 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2012.73 | 7.21 | 7.07 | 7.13 | 7.37 | 6.64 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1991.04 | -9.44 | -11.77 | -17.42 | 1.48 | 16.51 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1929.59 | -9.44 | -11.77 | -17.42 | 1.48 | 16.51 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1918.25 | -9.44 | -11.77 | -17.42 | 1.48 | 16.51 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1855.08 | 7.21 | 7.07 | 7.13 | 7.37 | 6.64 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1848.06 | 7.21 | 7.07 | 7.13 | 7.37 | 6.64 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1834.57 | -9.44 | -11.77 | -17.42 | 1.48 | 16.51 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1790.04 | 7.21 | 7.07 | 7.13 | 7.37 | 6.64 |