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Bank of India Multi Asset Allocation Fund-Reg(G)

Scheme Returns

1.69%

Category Returns

2.37%

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) -0.03 1.08 1.69 3.78 11.36 0.00 0.00 0.00 10.83
Hybrid - Multi Asset Allocation 0.06 1.20 2.37 5.77 18.30 19.13 15.60 17.29 15.05

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Bank of India Investment Managers Private Limited

  • Fund

    Bank of India Mutual Fund

Snapshot

  • Inception Date

    28-Feb-2024

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    27,059.91

  • Scheme Plan

    --

  • Scheme Class

    Hybrid - Multi Asset Allocation

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    12.104

  • Fund Manager

    Mr. Mithraem Bharucha

  • 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.

  • Fund Information

  • AMC

    Bank of India Investment Managers Private Limited

  • Address

    B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013

  • Phone

    022 61249000

  • Fax

    022 61249001

  • Email

    service@boimf.in

  • Website

    https://www.boimf.in/

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 44.43
Equity : 38.18
Others : 17.39

Companies - Holding Percentage

Company Market Value hold percentage
ICICI Prudential Gold ETF 3112.12 9.04
7.44% Indian Railway Finance Corporation Limited (28/02/2034) ** 2543.46 7.39
7.8350% LIC Housing Finance Limited (11/05/2027) ** 2526.53 7.34
8.05% Muthoot Finance Limited (25/11/2027) 2013.58 5.85
8.1167% Bajaj Finance Limited (10/05/2027) ** 1821.25 5.29
7.73% Tata Capital Housing Finance Limited (14/01/2030) ** 1629.01 4.73
6.48% Government of India (06/10/2035) 1506.87 4.38
DSP Gold ETF 1168.56 3.4
Nippon India ETF Gold Bees 1128.64 3.28
7.49% Small Industries Dev Bank of India (11/06/2029) ** 1013.76 2.95
State Bank of India 880.22 2.56
6.33% Government of India (05/05/2035) 764.31 2.22
Vedanta Limited 725.28 2.11
ICICI Bank Limited 662.52 1.93
HDFC Bank Limited 624.46 1.81
7.34% REC Limited (30/04/2030) ** 606.96 1.76
Bharti Airtel Limited 570.62 1.66
Infosys Limited 561.35 1.63
Mahindra & Mahindra Limited 560.09 1.63
Net Receivables / (Payables) 513.51 1.49
7.68% National Bank For Agriculture and Rural Development (30/04/2029) 509.79 1.48
Shriram Finance Limited 498.1 1.45
Dr. Reddy's Laboratories Limited 464.06 1.35
Tata Steel Limited 450.2 1.31
FIEM Industries Limited 397.83 1.16
Sky Gold And Diamonds Limited 390.37 1.13
Goodluck India Limited 369.82 1.07
Quality Power Electrical Eqp Ltd 325.18 0.94
Adani Ports and Special Economic Zone Limited 308.66 0.9
Housing & Urban Development Corporation Limited 298.85 0.87
UltraTech Cement Limited 285.17 0.83
Coforge Limited 282.71 0.82
Kotak Mahindra Bank Limited 272.94 0.79
Prudent Corporate Advisory Services Limited 271.58 0.79
ICICI Prudential Asset Management Company Limited 271.43 0.79
Titan Company Limited 243.09 0.71
NTPC Green Energy Limited 241.1 0.7
Hindustan Aeronautics Limited 219.44 0.64
Multi Commodity Exchange of India Limited 211.58 0.61
Gabriel India Limited 207.01 0.6
9.10% Manappuram Finance Limited (19/08/2026) ** 201.22 0.58
Bharat Electronics Limited 199.8 0.58
Shakti Pumps (India) Limited 199.14 0.58
Balrampur Chini Mills Limited 177.76 0.52
Bank of Baroda 174.58 0.51
United Spirits Limited 173.24 0.5
TVS Srichakra Limited 171.15 0.5
ITC Limited 169.51 0.49
Apollo Hospitals Enterprise Limited 169.02 0.49
Maruti Suzuki India Limited 166.97 0.49
Navin Fluorine International Limited 165.76 0.48
Tech Mahindra Limited 162.27 0.47
Reliance Industries Limited 157.04 0.46
Eternal Limited 150.15 0.44
HDFC Asset Management Company Limited 133.61 0.39
7.1% Government of India (18/04/2029) 103.16 0.3
FSN E-Commerce Ventures Limited 92.8 0.27
KRN Heat Exchanger And Refrigeration Limited 72.76 0.21
TREPS 62 0.18
364 Days Tbill (MD 15/01/2026) 49.9 0.14
Vikran Engineering Limited 12.32 0.04

Sectors - Holding Percentage

Sector hold percentage
Finance 37.85%
Bank 12.02%
G-Sec 7.04%
Automobile & Ancillaries 4.37%
Capital Goods 2.95%
IT 2.92%
Iron & Steel 2.38%
Non - Ferrous Metals 2.11%
Healthcare 1.84%
Diamond & Jewellery 1.84%
Telecom 1.66%
Others 1.49%
Logistics 0.9%
Construction Materials 0.83%
Retailing 0.71%
Power 0.7%
Agri 0.52%
Alcohol 0.5%
FMCG 0.49%
Chemicals 0.48%
Crude Oil 0.46%
Miscellaneous 0.18%
Infrastructure 0.04%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
DSP Multi Asset Allocation Fund - Regular - Growth 1049.78 3.5 7.42 14.62 24.88 0
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 3662.42 5.53 9.65 18.92 24.34 0
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth 300.02 2.7 6.56 12.26 23.65 0
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth 260.99 2.17 6.1 12.17 21.82 0
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth 887.62 3.23 9.1 11.82 21.38 0
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 1184.58 2.62 5.42 11.46 20.94 21.22
Samco Multi Asset Allocation Fund - Regular Plan - Growth 173.96 1.26 2.39 0.84 20.93 0
Union Multi Asset Allocation Fund- Regular Plan - Growth Option 890.66 3.17 6.46 12.32 20.42 0
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 1165.48 3.43 6.64 11.11 20.31 0
Sundaram Multi Asset Allocation Fund Regular Plan Growth 1893.64 1.02 4.8 9.03 20.12 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 2260.69 1.82 1.33 2.59 1.88 21.8
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 2252.24 1.82 1.33 2.59 1.88 21.8
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 2208.92 1.82 1.33 2.59 1.88 21.8
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 2164.81 1.82 1.33 2.59 1.88 21.8
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 2155.45 1.82 1.33 2.59 1.88 21.8
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 2152.5 1.82 1.33 2.59 1.88 21.8
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 2111.94 1.82 1.33 2.59 1.88 21.8
BANK OF INDIA Liquid Fund- Regular Plan- Growth 2087.84 5.97 5.84 5.79 6.54 7
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 2074.16 1.82 1.33 2.59 1.88 21.8
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 2048.16 1.82 1.33 2.59 1.88 21.8