Bank of India Multi Asset Allocation Fund-Reg(G)
Scheme Returns
1.24%
Category Returns
0.66%
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 | 1.27 | 1.24 | 4.63 | 10.26 | 0.00 | 0.00 | 0.00 | 10.43 |
| Hybrid - Multi Asset Allocation | 0.19 | 1.35 | 0.66 | 3.76 | 11.49 | 16.76 | 17.82 | 14.59 | 11.90 |
* 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/ Silver ETF. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.
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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
12.5627
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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) ** | 2493.18 | 6.95 |
| 7.44% Indian Railway Finance Corporation Limited (28/02/2034) ** | 2459.59 | 6.86 |
| ICICI Prudential Gold ETF | 2271.15 | 6.33 |
| 8.05% Muthoot Finance Limited (25/11/2027) ** | 1982.66 | 5.53 |
| 8.1167% Bajaj Finance Limited (10/05/2027) | 1798.85 | 5.01 |
| 7.73% Tata Capital Housing Finance Limited (14/01/2030) ** | 1584.78 | 4.42 |
| DSP Gold ETF | 1359.9 | 3.79 |
| TREPS | 1345 | 3.75 |
| Nippon India ETF Gold Bees | 1318.67 | 3.68 |
| 6.48% Government of India (06/10/2035) | 1176.5 | 3.28 |
| 6.94% Government of India (11/05/2036) | 997.4 | 2.78 |
| 7.49% Small Industries Dev Bank of India (11/06/2029) ** | 990.93 | 2.76 |
| Net Receivables / (Payables) | 978.31 | 2.73 |
| State Bank of India | 652.1 | 1.82 |
| ICICI Bank Limited | 619.84 | 1.73 |
| Sky Gold And Diamonds Limited | 609.57 | 1.7 |
| 7.34% REC Limited (30/04/2030) ** | 592.22 | 1.65 |
| Quality Power Electrical Eqp Ltd | 584.16 | 1.63 |
| Dr. Reddy's Laboratories Limited | 521.4 | 1.45 |
| Tata Steel Limited | 520.05 | 1.45 |
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) ** | 497.93 | 1.39 |
| 7.6% Torrent Pharmaceuticals Limited (19/01/2029) ** | 492.71 | 1.37 |
| HDFC Bank Limited | 469.07 | 1.31 |
| CreditAccess Grameen Limited | 460.56 | 1.28 |
| ICICI Prudential Asset Management Company Limited | 452.93 | 1.26 |
| UltraTech Cement Limited | 441.48 | 1.23 |
| FIEM Industries Limited | 394.77 | 1.1 |
| Adani Ports and Special Economic Zone Limited | 378.97 | 1.06 |
| Mahindra & Mahindra Limited | 335.02 | 0.93 |
| Prudent Corporate Advisory Services Limited | 330.69 | 0.92 |
| Goodluck India Limited | 310.9 | 0.87 |
| Multi Commodity Exchange of India Limited | 280.68 | 0.78 |
| Bank of Baroda | 268.5 | 0.75 |
| Housing & Urban Development Corporation Limited | 266.6 | 0.74 |
| Acutaas Chemicals Limited | 266.26 | 0.74 |
| BSE Limited | 265.35 | 0.74 |
| Titan Company Limited | 244.49 | 0.68 |
| Tech Mahindra Limited | 243.36 | 0.68 |
| Coforge Limited | 241.71 | 0.67 |
| Kotak Mahindra Bank Limited | 238.2 | 0.66 |
| Apollo Hospitals Enterprise Limited | 233.03 | 0.65 |
| Reliance Industries Limited | 231.21 | 0.64 |
| Vedanta Aluminium Metal Limited ** | 223.56 | 0.62 |
| Bharti Airtel Limited | 219.48 | 0.61 |
| Hindustan Aeronautics Limited | 215.19 | 0.6 |
| Power Grid Corporation of India Limited | 210.65 | 0.59 |
| Vedanta Limited | 210.15 | 0.59 |
| Shriram Finance Limited | 208.37 | 0.58 |
| Balrampur Chini Mills Limited | 205.92 | 0.57 |
| Bharat Electronics Limited | 205.38 | 0.57 |
| 9.10% Manappuram Finance Limited (19/08/2026) | 200.01 | 0.56 |
| 8.95% Vedanta Limited (16/03/2029) ** | 197.89 | 0.55 |
| Bajaj Auto Limited | 196.13 | 0.55 |
| Power Finance Corporation Limited | 183.15 | 0.51 |
| Computer Age Management Services Limited | 174.13 | 0.49 |
| HDFC Asset Management Company Limited | 173.83 | 0.48 |
| Indian Bank | 166.6 | 0.46 |
| TVS Srichakra Limited | 157.93 | 0.44 |
| ITC Limited | 120.68 | 0.34 |
| KRN Heat Exchanger And Refrigeration Limited | 110.73 | 0.31 |
| 7.1% Government of India (18/04/2029) | 101.48 | 0.28 |
| PG Electroplast Limited | 72.38 | 0.2 |
| 364 Days Tbill (MD 07/01/2027) | 57.95 | 0.16 |
| Malco Energy Limited ** | 48.28 | 0.13 |
| Vedanta Iron And Steel Limited ** | 10.31 | 0.03 |
| Talwandi Sabo Power Limited ** | 6.38 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 38.28% |
| Bank | 10.88% |
| G-Sec | 6.5% |
| Healthcare | 4.22% |
| Miscellaneous | 3.75% |
| Capital Goods | 3.11% |
| Automobile & Ancillaries | 3.02% |
| Others | 2.73% |
| Diamond & Jewellery | 2.38% |
| Iron & Steel | 2.34% |
| Non - Ferrous Metals | 1.9% |
| IT | 1.35% |
| Construction Materials | 1.23% |
| Logistics | 1.06% |
| Crude Oil | 0.64% |
| Telecom | 0.61% |
| Power | 0.6% |
| Agri | 0.57% |
| Business Services | 0.49% |
| FMCG | 0.34% |
| Consumer Durables | 0.2% |
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 | 0.17 | 4.33 | 5.39 | 20.96 | 0 |
| Quant Multi Asset Allocation Fund-GROWTH OPTION | 749.48 | 0.96 | 6.13 | 8.05 | 18.37 | 23.16 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 0.17 | 3.94 | 5.56 | 17.72 | 0 |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 1333.9 | 1.29 | 6.48 | 6 | 17.03 | 0 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | 1.05 | 6.07 | 5.76 | 15.64 | 0 |
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth | 300.02 | 0.73 | 3.78 | 3.52 | 14.9 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 0.69 | 4.55 | 4.24 | 14.69 | 19.07 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 1.14 | 3.99 | 2.69 | 13.91 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 1.85 | 5.84 | 3.79 | 13.42 | 15.92 |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 890.66 | 1.01 | 3 | 2.56 | 12.99 | 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 | 2387.56 | 2.18 | 11.24 | 4.99 | 6.86 | 20.39 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2260.69 | 2.18 | 11.24 | 4.99 | 6.86 | 20.39 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2252.24 | 2.18 | 11.24 | 4.99 | 6.86 | 20.39 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2243.99 | 2.18 | 11.24 | 4.99 | 6.86 | 20.39 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2208.92 | 2.18 | 11.24 | 4.99 | 6.86 | 20.39 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2186.49 | 2.18 | 11.24 | 4.99 | 6.86 | 20.39 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 2167.57 | 7.53 | 29.06 | 18.83 | 13.67 | 21.01 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2167.16 | 2.18 | 11.24 | 4.99 | 6.86 | 20.39 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2164.81 | 2.18 | 11.24 | 4.99 | 6.86 | 20.39 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2155.45 | 2.18 | 11.24 | 4.99 | 6.86 | 20.39 |