Bank of India Multi Asset Allocation Fund-Reg(G)
Scheme Returns
1.24%
Category Returns
2.29%
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) | 0.15 | 0.73 | 1.24 | 6.11 | 4.57 | 0.00 | 0.00 | 0.00 | 10.21 |
| Hybrid - Multi Asset Allocation | 0.11 | 1.07 | 2.29 | 7.32 | 8.59 | 18.53 | 14.53 | 20.64 | 13.73 |
* 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
11.3884
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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 | 3164.09 | 8.88 |
| 7.44% Indian Railway Finance Corporation Limited (28/02/2034) ** | 2606.45 | 7.32 |
| 7.6% Power Finance Corporation Limited (13/04/2029) ** | 2578.89 | 7.24 |
| 7.8350% LIC Housing Finance Limited (11/05/2027) | 2545.86 | 7.15 |
| 8.1167% Bajaj Finance Limited (10/05/2027) ** | 1832.79 | 5.15 |
| 7.73% Tata Capital Housing Finance Limited (14/01/2030) ** | 1636.96 | 4.6 |
| 7.1% Government of India (18/04/2029) | 1043.71 | 2.93 |
| 7.49% Small Industries Dev Bank of India (11/06/2029) | 1028.88 | 2.89 |
| Nippon India ETF Gold Bees | 941.96 | 2.64 |
| State Bank of India | 890.42 | 2.5 |
| DSP Gold ETF | 837.63 | 2.35 |
| NTPC Green Energy Limited | 686.47 | 1.93 |
| Mahindra & Mahindra Limited | 669.78 | 1.88 |
| 7.34% REC Limited (30/04/2030) ** | 617.07 | 1.73 |
| UltraTech Cement Limited | 594.13 | 1.67 |
| Tata Power Company Limited | 549.92 | 1.54 |
| 7.18% Government of India (14/08/2033) | 529.02 | 1.49 |
| Bank of Baroda | 524.06 | 1.47 |
| Vedanta Limited | 522.66 | 1.47 |
| 6.79% Government of India (07/10/2034) | 517.96 | 1.45 |
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) ** | 516.89 | 1.45 |
| 6.33% Government of India (05/05/2035) | 504.14 | 1.42 |
| Dr. Reddy's Laboratories Limited | 456.69 | 1.28 |
| Shriram Finance Limited | 441.15 | 1.24 |
| ICICI Bank Limited | 432.63 | 1.21 |
| Coforge Limited | 415.55 | 1.17 |
| Varun Beverages Limited | 411.7 | 1.16 |
| Prudent Corporate Advisory Services Limited | 354.32 | 0.99 |
| Manorama Industries Limited | 350.57 | 0.98 |
| BSE Limited | 347.62 | 0.98 |
| Hindustan Aeronautics Limited | 338.24 | 0.95 |
| Wockhardt Limited | 337.02 | 0.95 |
| Ami Organics Limited | 335.27 | 0.94 |
| Housing & Urban Development Corporation Limited | 316.02 | 0.89 |
| Net Receivables / (Payables) | 296.44 | 0.83 |
| CreditAccess Grameen Limited | 286.13 | 0.8 |
| TREPS | 264.96 | 0.74 |
| Siemens Limited | 261.25 | 0.73 |
| Zaggle Prepaid Ocean Services Limited | 251.29 | 0.71 |
| Balrampur Chini Mills Limited | 236.12 | 0.66 |
| Siemens Energy India Limited | 235.42 | 0.66 |
| Titagarh Rail Systems Limited | 231.82 | 0.65 |
| REC Limited | 218.36 | 0.61 |
| Adani Ports and Special Economic Zone Limited | 214.92 | 0.6 |
| Multi Commodity Exchange of India Limited | 214.57 | 0.6 |
| Kotak Mahindra Bank Limited | 207.47 | 0.58 |
| 7.35% Export Import Bank of India (27/07/2028) | 204.82 | 0.58 |
| DLF Limited | 199.46 | 0.56 |
| PG Electroplast Limited | 196.72 | 0.55 |
| Aditya Birla Real Estate Limited | 196.04 | 0.55 |
| PNB Housing Finance Limited | 188.08 | 0.53 |
| ABB India Limited | 179.13 | 0.5 |
| Jupiter Wagons Limited | 177.84 | 0.5 |
| PB Fintech Limited | 176.16 | 0.49 |
| Trent Limited | 169.31 | 0.48 |
| FIEM Industries Limited | 167.3 | 0.47 |
| Senco Gold Limited | 155.47 | 0.44 |
| Hi-Tech Pipes Limited | 143.03 | 0.4 |
| Reliance Industries Limited | 142.09 | 0.4 |
| Cartrade Tech Limited | 139.77 | 0.39 |
| Syrma SGS Technology Limited | 134.7 | 0.38 |
| InterGlobe Aviation Limited | 125.26 | 0.35 |
| KRN Heat Exchanger And Refrigeration Limited | 76.57 | 0.21 |
| 364 Days Tbill (MD 15/01/2026) | 48.31 | 0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 39.83% |
| Bank | 10.68% |
| G-Sec | 7.42% |
| Automobile & Ancillaries | 3.89% |
| Power | 3.47% |
| Healthcare | 3.17% |
| Capital Goods | 3.06% |
| IT | 2.37% |
| Construction Materials | 1.67% |
| Agri | 1.65% |
| Non - Ferrous Metals | 1.47% |
| FMCG | 1.16% |
| Others | 0.83% |
| Miscellaneous | 0.74% |
| Logistics | 0.6% |
| Realty | 0.56% |
| Consumer Durables | 0.55% |
| Diversified | 0.55% |
| Retailing | 0.48% |
| Diamond & Jewellery | 0.44% |
| Iron & Steel | 0.4% |
| Crude Oil | 0.4% |
| Electricals | 0.38% |
| Aviation | 0.35% |
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 | 1.5 | 6.21 | 9.01 | 15.56 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 2.33 | 6.61 | 8.96 | 13.4 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 2.1 | 5.76 | 9.97 | 11.9 | 21.84 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 2.96 | 8.75 | 8.58 | 11.76 | 20.42 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 1195.7 | 2.28 | 7.17 | 8.84 | 11.34 | 0 |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | 2.03 | 7.4 | 9.99 | 10.66 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 2.81 | 7.74 | 7.63 | 10.35 | 0 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 2.73 | 7.03 | 8.63 | 10.15 | 0 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | 2.94 | 8.94 | 7.91 | 9.78 | 0 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | 2.67 | 8.04 | 7.98 | 9.56 | 18.74 |
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 | 2152.5 | 2.83 | 9.96 | -1.19 | -0.8 | 26.99 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2074.16 | 2.83 | 9.96 | -1.19 | -0.8 | 26.99 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2048.16 | 2.83 | 9.96 | -1.19 | -0.8 | 26.99 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2012.73 | 6.19 | 6.72 | 7.15 | 7.24 | 7.01 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1991.04 | 2.83 | 9.96 | -1.19 | -0.8 | 26.99 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1981.91 | 2.83 | 9.96 | -1.19 | -0.8 | 26.99 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1962.03 | 2.83 | 9.96 | -1.19 | -0.8 | 26.99 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1929.59 | 2.83 | 9.96 | -1.19 | -0.8 | 26.99 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1918.25 | 2.83 | 9.96 | -1.19 | -0.8 | 26.99 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1881.53 | 6.19 | 6.72 | 7.15 | 7.24 | 7.01 |