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) | 0.62 | 4.16 | 5.34 | 1.64 | 6.49 | 0.00 | 0.00 | 0.00 | 8.28 |
| Hybrid - Multi Asset Allocation | 0.69 | 4.24 | 4.51 | 2.41 | 9.12 | 13.34 | 14.90 | 20.71 | 12.01 |
* 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
11.0598
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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 | 2944.08 | 8.83 |
| 7.44% Indian Railway Finance Corporation Limited (28/02/2034) ** | 2557.25 | 7.67 |
| 7.6% Power Finance Corporation Limited (13/04/2029) ** | 2533.94 | 7.6 |
| 7.8350% LIC Housing Finance Limited (11/05/2027) ** | 2517.48 | 7.55 |
| 8.1167% Bajaj Finance Limited (10/05/2027) ** | 1814.78 | 5.44 |
| 7.73% Tata Capital Housing Finance Limited (14/01/2030) ** | 1609.61 | 4.83 |
| Nippon India ETF Gold Bees | 1113.88 | 3.34 |
| 7.1% Government of India (18/04/2029) | 1022.42 | 3.07 |
| 6.79% Government of India (07/10/2034) | 1014.74 | 3.04 |
| Net Receivables / (Payables) | 893.06 | 2.68 |
| State Bank of India | 845.7 | 2.54 |
| DSP Gold ETF | 784.17 | 2.35 |
| NTPC Green Energy Limited | 620.76 | 1.86 |
| Mahindra & Mahindra Limited | 599.81 | 1.8 |
| REC Limited | 576.32 | 1.73 |
| UltraTech Cement Limited | 575.48 | 1.73 |
| Vedanta Limited | 556.08 | 1.67 |
| 7.18% Government of India (14/08/2033) | 518.18 | 1.55 |
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) ** | 508.48 | 1.53 |
| Siemens Limited | 501.16 | 1.5 |
| Varun Beverages Limited | 466.8 | 1.4 |
| Tata Power Company Limited | 442.97 | 1.33 |
| Dr. Reddy's Laboratories Limited | 417.63 | 1.25 |
| Bank of Baroda | 411.35 | 1.23 |
| Shriram Finance Limited | 410.03 | 1.23 |
| ICICI Bank Limited | 403.47 | 1.21 |
| Coforge Limited | 394.11 | 1.18 |
| BSE Limited | 389.07 | 1.17 |
| Ami Organics Limited | 347.84 | 1.04 |
| Wockhardt Limited | 327.61 | 0.98 |
| TREPS | 314.94 | 0.94 |
| Kotak Mahindra Bank Limited | 303.97 | 0.91 |
| Prudent Corporate Advisory Services Limited | 280.39 | 0.84 |
| Housing & Urban Development Corporation Limited | 261.28 | 0.78 |
| Manorama Industries Limited | 254.62 | 0.76 |
| Hindustan Aeronautics Limited | 250.65 | 0.75 |
| CreditAccess Grameen Limited | 237.99 | 0.71 |
| Zaggle Prepaid Ocean Services Limited | 209.47 | 0.63 |
| Titagarh Rail Systems Limited | 207.03 | 0.62 |
| 7.35% Export Import Bank of India (27/07/2028) ** | 201.83 | 0.61 |
| PG Electroplast Limited | 187.9 | 0.56 |
| Cartrade Tech Limited | 180.94 | 0.54 |
| Balrampur Chini Mills Limited | 177.94 | 0.53 |
| Aditya Birla Real Estate Limited | 176.39 | 0.53 |
| KRN Heat Exchanger And Refrigeration Limited | 174.34 | 0.52 |
| Multi Commodity Exchange of India Limited | 172.63 | 0.52 |
| DLF Limited | 170.13 | 0.51 |
| ABB India Limited | 166.39 | 0.5 |
| Jupiter Wagons Limited | 166.16 | 0.5 |
| PB Fintech Limited | 158.98 | 0.48 |
| Hi-Tech Pipes Limited | 153.75 | 0.46 |
| Tips Music Limited | 151.74 | 0.46 |
| FIEM Industries Limited | 147.81 | 0.44 |
| Reliance Industries Limited | 127.51 | 0.38 |
| Senco Gold Limited | 111.12 | 0.33 |
| Arvind Limited | 94.55 | 0.28 |
| Carraro India Limited | 87.75 | 0.26 |
| 364 Days Tbill (MD 15/01/2026) | 47.59 | 0.14 |
| Trent Limited | 26.63 | 0.08 |
| Mastek Limited | 10.91 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 40.08% |
| Bank | 8.02% |
| G-Sec | 7.81% |
| Automobile & Ancillaries | 4.17% |
| Healthcare | 3.28% |
| Capital Goods | 3.28% |
| Power | 3.19% |
| Others | 2.68% |
| IT | 2.32% |
| Construction Materials | 1.73% |
| Non - Ferrous Metals | 1.67% |
| FMCG | 1.4% |
| Agri | 1.3% |
| Miscellaneous | 0.94% |
| Consumer Durables | 0.56% |
| Diversified | 0.53% |
| Realty | 0.51% |
| Iron & Steel | 0.46% |
| Media & Entertainment | 0.46% |
| Crude Oil | 0.38% |
| Diamond & Jewellery | 0.33% |
| Textile | 0.28% |
| 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 | 3.71 | 4.42 | 5.32 | 15.92 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 3.96 | 4.31 | 2.38 | 12.55 | 17.64 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 2.11 | 2.49 | -0.06 | 12.22 | 0 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 1195.7 | 5.13 | 3.84 | 1.55 | 12.1 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 5.23 | 2.74 | -0.44 | 12.09 | 0 |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | 6.14 | 6.1 | 2.49 | 11.7 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 4.29 | 2.44 | -0.83 | 11.37 | 14.82 |
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option | 18.87 | 4.39 | 4.29 | 2.29 | 11.35 | 0 |
| HDFC Multi-Asset Fund -Growth Option | 1735.27 | 4.77 | 3.36 | 0.91 | 10.75 | 12.64 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | 3.94 | 1.33 | -2.76 | 10.51 | 7.97 |
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 | 7.11 | -6.39 | -11.85 | 1.6 | 16.89 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2048.16 | 7.11 | -6.39 | -11.85 | 1.6 | 16.89 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2012.73 | 8.72 | 7.56 | 7.33 | 7.36 | 6.86 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1991.04 | 7.11 | -6.39 | -11.85 | 1.6 | 16.89 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1962.03 | 7.11 | -6.39 | -11.85 | 1.6 | 16.89 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1929.59 | 7.11 | -6.39 | -11.85 | 1.6 | 16.89 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1918.25 | 7.11 | -6.39 | -11.85 | 1.6 | 16.89 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1855.08 | 8.72 | 7.56 | 7.33 | 7.36 | 6.86 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1848.06 | 8.72 | 7.56 | 7.33 | 7.36 | 6.86 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1834.57 | 7.11 | -6.39 | -11.85 | 1.6 | 16.89 |