Bank of India Multi Asset Allocation Fund-Reg(G)
Scheme Returns
5.34%
Category Returns
4.51%
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) | 0.02 | 0.23 | 5.34 | -1.95 | 6.30 | 0.00 | 0.00 | 0.00 | 6.77 |
| Hybrid - Multi Asset Allocation | 0.01 | 0.46 | 4.51 | -0.47 | 9.36 | 13.76 | 15.28 | 22.50 | 11.17 |
* 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
10.7324
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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 | 3026.92 | 9.4 |
| 7.44% Indian Railway Finance Corporation Limited (28/02/2034) ** | 2518.55 | 7.82 |
| 7.6% Power Finance Corporation Limited (13/04/2029) ** | 2510.56 | 7.8 |
| 7.8350% LIC Housing Finance Limited (11/05/2027) ** | 2503.48 | 7.78 |
| 8.1167% Bajaj Finance Limited (10/05/2027) ** | 1809.25 | 5.62 |
| 7.73% Tata Capital Housing Finance Limited (14/01/2030) ** | 1603.29 | 4.98 |
| 7.64% REC Limited (30/04/2027) ** | 1503.63 | 4.67 |
| Nippon India ETF Gold Bees | 1067.92 | 3.32 |
| 7.1% Government of India (18/04/2029) | 1016.68 | 3.16 |
| State Bank of India | 755.04 | 2.35 |
| DSP Gold ETF | 749.7 | 2.33 |
| Mahindra & Mahindra Limited | 581.65 | 1.81 |
| Net Receivables / (Payables) | 544.07 | 1.69 |
| NTPC Green Energy Limited | 538.46 | 1.67 |
| TREPS | 529.81 | 1.65 |
| 7.18% Government of India (14/08/2033) | 512.29 | 1.59 |
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) | 502.75 | 1.56 |
| 6.79% Government of India (07/10/2034) | 502.3 | 1.56 |
| Vedanta Limited | 473.7 | 1.47 |
| Siemens Limited | 439.23 | 1.36 |
| REC Limited | 429.76 | 1.34 |
| UltraTech Cement Limited | 420.33 | 1.31 |
| Dr. Reddy's Laboratories Limited | 407.52 | 1.27 |
| Shriram Finance Limited | 385.84 | 1.2 |
| ICICI Bank Limited | 360.3 | 1.12 |
| Tata Power Company Limited | 332.42 | 1.03 |
| BSE Limited | 328.99 | 1.02 |
| Bank of Baroda | 325.17 | 1.01 |
| Varun Beverages Limited | 311.78 | 0.97 |
| Ami Organics Limited | 309.05 | 0.96 |
| Kotak Mahindra Bank Limited | 266.41 | 0.83 |
| Wockhardt Limited | 265.77 | 0.83 |
| Housing & Urban Development Corporation Limited | 208.08 | 0.65 |
| Zaggle Prepaid Ocean Services Limited | 201.32 | 0.63 |
| ICICI Bank Limited (27/06/2025) # | 195.24 | 0.61 |
| CreditAccess Grameen Limited | 191.17 | 0.59 |
| Coforge Limited | 184.05 | 0.57 |
| Titagarh Rail Systems Limited | 181.22 | 0.56 |
| KRN Heat Exchanger And Refrigeration Limited | 174.67 | 0.54 |
| Manorama Industries Limited | 171.53 | 0.53 |
| Cartrade Tech Limited | 168.14 | 0.52 |
| Aditya Birla Real Estate Limited | 167.68 | 0.52 |
| PG Electroplast Limited | 162.93 | 0.51 |
| Multi Commodity Exchange of India Limited | 162.23 | 0.5 |
| PNB Housing Finance Limited | 161.07 | 0.5 |
| DLF Limited | 158.89 | 0.49 |
| Hindustan Aeronautics Limited | 154.41 | 0.48 |
| ABB India Limited | 148.06 | 0.46 |
| PB Fintech Limited | 146.36 | 0.45 |
| FIEM Industries Limited | 144.16 | 0.45 |
| Tips Music Limited | 141.85 | 0.44 |
| Mastek Limited | 133.55 | 0.41 |
| Jupiter Wagons Limited | 130.57 | 0.41 |
| Reliance Industries Limited | 120.01 | 0.37 |
| Senco Gold Limited | 119.85 | 0.37 |
| Arvind Limited | 101.75 | 0.32 |
| Carraro India Limited | 91.45 | 0.28 |
| Unicommerce Esolutions Limited | 87.55 | 0.27 |
| Balrampur Chini Mills Limited | 77.74 | 0.24 |
| Bharat Forge Limited | 68.11 | 0.21 |
| Rane Holdings Limited | 65.46 | 0.2 |
| Sterling And Wilson Renewable Energy Limited | 64.69 | 0.2 |
| 364 Days Tbill (MD 15/01/2026) | 47.29 | 0.15 |
| Trent Limited | 24.26 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 44.68% |
| Bank | 7.47% |
| G-Sec | 6.46% |
| Automobile & Ancillaries | 4.24% |
| Healthcare | 3.05% |
| Capital Goods | 2.85% |
| Power | 2.71% |
| IT | 2.34% |
| Others | 1.69% |
| Miscellaneous | 1.65% |
| Non - Ferrous Metals | 1.47% |
| Construction Materials | 1.31% |
| FMCG | 0.97% |
| Agri | 0.77% |
| Diversified | 0.52% |
| Consumer Durables | 0.51% |
| Realty | 0.49% |
| Media & Entertainment | 0.44% |
| Crude Oil | 0.37% |
| Diamond & Jewellery | 0.37% |
| Textile | 0.32% |
| Infrastructure | 0.2% |
| Retailing | 0.08% |
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 | 2.85 | 2.33 | 2.88 | 15.62 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 3.29 | 1.65 | -1.23 | 14 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 4.43 | 3.53 | -1.5 | 13.28 | 18.46 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 5.49 | -0.45 | -4.33 | 12.53 | 0 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 1195.7 | 5.27 | 1.11 | -1.85 | 11.66 | 0 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | 4.82 | -1.97 | -5.83 | 11.18 | 8.19 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 4.3 | -0.61 | -4.15 | 11.04 | 14.78 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 5.14 | 1.16 | -2.13 | 11 | 0 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | 3.35 | -0.3 | -3.22 | 10.47 | 13.92 |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | 4.57 | 2.12 | -3.43 | 10.18 | 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 | 2074.16 | 11.1 | -11.32 | -14.68 | 5.1 | 18.33 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2048.16 | 11.1 | -11.32 | -14.68 | 5.1 | 18.33 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2012.73 | 7.92 | 7.49 | 7.27 | 7.39 | 6.78 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1991.04 | 11.1 | -11.32 | -14.68 | 5.1 | 18.33 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1929.59 | 11.1 | -11.32 | -14.68 | 5.1 | 18.33 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1918.25 | 11.1 | -11.32 | -14.68 | 5.1 | 18.33 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1855.08 | 7.92 | 7.49 | 7.27 | 7.39 | 6.78 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1848.06 | 7.92 | 7.49 | 7.27 | 7.39 | 6.78 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1834.57 | 11.1 | -11.32 | -14.68 | 5.1 | 18.33 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1790.04 | 7.92 | 7.49 | 7.27 | 7.39 | 6.78 |