Bank of India Multi Asset Allocation Fund-Reg(G)
Scheme Returns
4.32%
Category Returns
4.71%
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) | -0.14 | 0.86 | 4.32 | 2.41 | 11.80 | 0.00 | 0.00 | 0.00 | 10.68 |
| Hybrid - Multi Asset Allocation | -0.24 | 0.89 | 4.71 | 0.31 | 14.83 | 18.82 | 15.29 | 16.33 | 13.40 |
* 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
12.4344
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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) ** | 2505.07 | 7.43 |
| 7.44% Indian Railway Finance Corporation Limited (28/02/2034) ** | 2467.44 | 7.32 |
| ICICI Prudential Gold ETF | 2138.41 | 6.34 |
| 8.05% Muthoot Finance Limited (25/11/2027) ** | 1997.4 | 5.92 |
| Net Receivables / (Payables) | 1935.79 | 5.74 |
| 8.1167% Bajaj Finance Limited (10/05/2027) ** | 1806.04 | 5.36 |
| 7.73% Tata Capital Housing Finance Limited (14/01/2030) ** | 1596.44 | 4.74 |
| DSP Gold ETF | 1292.31 | 3.83 |
| Nippon India ETF Gold Bees | 1242.21 | 3.68 |
| 6.48% Government of India (06/10/2035) | 1174.85 | 3.48 |
| 7.49% Small Industries Dev Bank of India (11/06/2029) | 998.2 | 2.96 |
| 6.33% Government of India (05/05/2035) | 748.3 | 2.22 |
| State Bank of India | 662.24 | 1.96 |
| 7.34% REC Limited (30/04/2030) | 595.39 | 1.77 |
| ICICI Bank Limited | 594.93 | 1.76 |
| Dr. Reddy's Laboratories Limited | 501.96 | 1.49 |
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) | 501.63 | 1.49 |
| 7.6% Torrent Pharmaceuticals Limited (19/01/2029) ** | 495.16 | 1.47 |
| Bharti Airtel Limited | 483.03 | 1.43 |
| Tata Steel Limited | 479.65 | 1.42 |
| HDFC Bank Limited | 460.88 | 1.37 |
| Shriram Finance Limited | 436.05 | 1.29 |
| Sky Gold And Diamonds Limited | 372.35 | 1.1 |
| Quality Power Electrical Eqp Ltd | 358.45 | 1.06 |
| FIEM Industries Limited | 336.32 | 1 |
| UltraTech Cement Limited | 332.56 | 0.99 |
| Vedanta Limited | 324.78 | 0.96 |
| ICICI Prudential Asset Management Company Limited | 285.75 | 0.85 |
| Adani Ports and Special Economic Zone Limited | 275.65 | 0.82 |
| Prudent Corporate Advisory Services Limited | 264.41 | 0.78 |
| Oil India Limited | 259.12 | 0.77 |
| Infosys Limited | 253.25 | 0.75 |
| Bank of Baroda | 247.6 | 0.73 |
| Titan Company Limited | 237.08 | 0.7 |
| Goodluck India Limited | 236.69 | 0.7 |
| Multi Commodity Exchange of India Limited | 226.99 | 0.67 |
| Tech Mahindra Limited | 226.98 | 0.67 |
| Kotak Mahindra Bank Limited | 219.11 | 0.65 |
| Apollo Hospitals Enterprise Limited | 211.44 | 0.63 |
| Housing & Urban Development Corporation Limited | 209.05 | 0.62 |
| Bharat Electronics Limited | 200.33 | 0.59 |
| 9.10% Manappuram Finance Limited (19/08/2026) ** | 200.15 | 0.59 |
| Balrampur Chini Mills Limited | 198.84 | 0.59 |
| Coforge Limited | 189.5 | 0.56 |
| Power Grid Corporation of India Limited | 177.66 | 0.53 |
| Hindustan Aeronautics Limited | 174.36 | 0.52 |
| Navin Fluorine International Limited | 172.55 | 0.51 |
| Gabriel India Limited | 169.4 | 0.5 |
| CreditAccess Grameen Limited | 167.91 | 0.5 |
| Maruti Suzuki India Limited | 166.13 | 0.49 |
| Bajaj Auto Limited | 164.65 | 0.49 |
| Power Finance Corporation Limited | 162.17 | 0.48 |
| Mahindra & Mahindra Limited | 147.74 | 0.44 |
| United Spirits Limited | 146.26 | 0.43 |
| HDFC Asset Management Company Limited | 144.07 | 0.43 |
| NTPC Green Energy Limited | 143.1 | 0.42 |
| Computer Age Management Services Limited | 137.68 | 0.41 |
| Reliance Industries Limited | 134.39 | 0.4 |
| TVS Srichakra Limited | 130.64 | 0.39 |
| ITC Limited | 121.02 | 0.36 |
| 7.1% Government of India (18/04/2029) | 101.65 | 0.3 |
| Acutaas Chemicals Limited | 89.55 | 0.27 |
| KRN Heat Exchanger And Refrigeration Limited | 85.19 | 0.25 |
| PG Electroplast Limited | 70.49 | 0.21 |
| Canara Bank | 67.9 | 0.2 |
| 364 Days Tbill (MD 07/01/2027) | 57.48 | 0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 38.75% |
| Bank | 11.13% |
| G-Sec | 6.18% |
| Others | 5.74% |
| Healthcare | 3.85% |
| Automobile & Ancillaries | 3.31% |
| Capital Goods | 2.43% |
| Iron & Steel | 2.12% |
| IT | 1.99% |
| Diamond & Jewellery | 1.81% |
| Telecom | 1.43% |
| Crude Oil | 1.17% |
| Construction Materials | 0.99% |
| Non - Ferrous Metals | 0.96% |
| Power | 0.95% |
| Logistics | 0.82% |
| Agri | 0.59% |
| Chemicals | 0.51% |
| Alcohol | 0.43% |
| Business Services | 0.41% |
| FMCG | 0.36% |
| Consumer Durables | 0.21% |
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 | 5.6 | -0.35 | 8.46 | 25.5 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 4.34 | 1.05 | 7.92 | 22.98 | 0 |
| Quant Multi Asset Allocation Fund-GROWTH OPTION | 749.48 | 4.96 | 1.59 | 7.96 | 22.15 | 23.5 |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 1333.9 | 5.36 | 1.67 | 3.41 | 20.12 | 0 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | 5.71 | 1.07 | 6.4 | 19.74 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 5.89 | 1.37 | 5.14 | 19.54 | 21.39 |
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth | 300.02 | 4.68 | 0 | 6.13 | 18.74 | 0 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 4.73 | 0.9 | 3.75 | 17.96 | 0 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | 3.66 | 0.05 | 5.23 | 17.01 | 18.03 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 6.62 | -0.17 | 5.15 | 16.59 | 18.34 |
Other Funds From - Bank of India Multi Asset Allocation Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2260.69 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2252.24 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2243.99 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2208.92 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2186.49 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2167.16 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2164.81 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2155.45 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2152.5 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2111.94 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |