Bank of India Multi Asset Allocation Fund-Reg(G)
Scheme Returns
-0.11%
Category Returns
-0.15%
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) | -0.35 | -0.44 | -0.11 | 4.23 | 9.91 | 0.00 | 0.00 | 0.00 | 10.28 |
| Hybrid - Multi Asset Allocation | -0.47 | -0.41 | -0.15 | 5.95 | 15.18 | 18.33 | 14.61 | 18.30 | 14.26 |
* 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
11.8454
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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 |
|---|---|---|
| ICICI Prudential Gold ETF | 2813.95 | 8.35 |
| 7.44% Indian Railway Finance Corporation Limited (28/02/2034) ** | 2552.65 | 7.57 |
| 7.8350% LIC Housing Finance Limited (11/05/2027) ** | 2535.93 | 7.52 |
| 8.05% Muthoot Finance Limited (25/11/2027) | 2009.3 | 5.96 |
| 8.1167% Bajaj Finance Limited (10/05/2027) ** | 1827.74 | 5.42 |
| 7.73% Tata Capital Housing Finance Limited (14/01/2030) ** | 1630.57 | 4.84 |
| 6.33% Government of India (05/05/2035) | 1577.25 | 4.68 |
| DSP Gold ETF | 1057.86 | 3.14 |
| Nippon India ETF Gold Bees | 1025.21 | 3.04 |
| 7.49% Small Industries Dev Bank of India (11/06/2029) | 1021.17 | 3.03 |
| State Bank of India | 839.71 | 2.49 |
| TREPS | 771.76 | 2.29 |
| ICICI Bank Limited | 663.7 | 1.97 |
| 7.34% REC Limited (30/04/2030) | 612.43 | 1.82 |
| 6.48% Government of India (06/10/2035) | 600.47 | 1.78 |
| Vedanta Limited | 592.26 | 1.76 |
| Net Receivables / (Payables) | 537.7 | 1.59 |
| Mahindra & Mahindra Limited | 526.57 | 1.56 |
| Siemens Energy India Limited | 525.62 | 1.56 |
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) | 513.21 | 1.52 |
| Tata Steel Limited | 457.1 | 1.36 |
| Dr. Reddy's Laboratories Limited | 437.12 | 1.3 |
| Goodluck India Limited | 426.94 | 1.27 |
| Shriram Finance Limited | 418.46 | 1.24 |
| Sky Gold And Diamonds Limited | 416.34 | 1.23 |
| Bharti Airtel Limited | 392.41 | 1.16 |
| Infosys Limited | 385.4 | 1.14 |
| Quality Power Electrical Eqp Ltd | 351.42 | 1.04 |
| HDFC Bank Limited | 339.63 | 1.01 |
| Housing & Urban Development Corporation Limited | 310.47 | 0.92 |
| Prudent Corporate Advisory Services Limited | 306.66 | 0.91 |
| Adani Ports and Special Economic Zone Limited | 304.82 | 0.9 |
| UltraTech Cement Limited | 289.12 | 0.86 |
| FIEM Industries Limited | 271.47 | 0.81 |
| NTPC Green Energy Limited | 263.01 | 0.78 |
| Gabriel India Limited | 261.15 | 0.77 |
| Siemens Limited | 247.7 | 0.73 |
| Hindustan Aeronautics Limited | 233.99 | 0.69 |
| Shakti Pumps (India) Limited | 225.35 | 0.67 |
| Bharat Electronics Limited | 213.05 | 0.63 |
| Kotak Mahindra Bank Limited | 210.22 | 0.62 |
| 9.10% Manappuram Finance Limited (19/08/2026) | 202.28 | 0.6 |
| Balrampur Chini Mills Limited | 183.58 | 0.54 |
| Vikran Engineering Limited | 182.83 | 0.54 |
| Coforge Limited | 177.81 | 0.53 |
| ITC Limited | 176.81 | 0.52 |
| Titan Company Limited | 176.09 | 0.52 |
| Multi Commodity Exchange of India Limited | 175.63 | 0.52 |
| Eternal Limited | 171.59 | 0.51 |
| Syrma SGS Technology Limited | 162.76 | 0.48 |
| Zaggle Prepaid Ocean Services Limited | 149.06 | 0.44 |
| Reliance Industries Limited | 148.64 | 0.44 |
| PG Electroplast Limited | 145.59 | 0.43 |
| Tech Mahindra Limited | 145.29 | 0.43 |
| Trent Limited | 140.83 | 0.42 |
| 7.1% Government of India (18/04/2029) | 103.35 | 0.31 |
| FSN E-Commerce Ventures Limited | 86.78 | 0.26 |
| KRN Heat Exchanger And Refrigeration Limited | 78.72 | 0.23 |
| TVS Srichakra Limited | 60.04 | 0.18 |
| 364 Days Tbill (MD 15/01/2026) | 49.45 | 0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 37.32% |
| Bank | 10.64% |
| G-Sec | 6.91% |
| Capital Goods | 5.56% |
| Automobile & Ancillaries | 3.32% |
| Iron & Steel | 2.62% |
| IT | 2.54% |
| Miscellaneous | 2.29% |
| Non - Ferrous Metals | 1.76% |
| Diamond & Jewellery | 1.76% |
| Others | 1.59% |
| Healthcare | 1.3% |
| Retailing | 1.18% |
| Telecom | 1.16% |
| Logistics | 0.9% |
| Construction Materials | 0.86% |
| Power | 0.78% |
| Agri | 0.54% |
| Infrastructure | 0.54% |
| FMCG | 0.52% |
| Electricals | 0.48% |
| Crude Oil | 0.44% |
| Consumer Durables | 0.43% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | -0.51 | 6.65 | 8.66 | 18.75 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 0.09 | 8.48 | 11.03 | 18.58 | 0 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | -0.04 | 7.91 | 11.25 | 18.47 | 0 |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 890.66 | -0.78 | 7 | 9.76 | 17.76 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | -0.68 | 6.08 | 10.57 | 17.72 | 20.07 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 89.79 | 0.16 | 5.37 | 8.26 | 17.7 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | -0.24 | 5.52 | 8.62 | 16.11 | 0 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 1195.7 | 0.26 | 5.52 | 7.96 | 16.02 | 0 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | -0.7 | 8.05 | 13.92 | 15.88 | 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 | -0.79 | 3.3 | 6.12 | 3.51 | 21.16 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2208.92 | -0.79 | 3.3 | 6.12 | 3.51 | 21.16 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2164.81 | -0.79 | 3.3 | 6.12 | 3.51 | 21.16 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2155.45 | -0.79 | 3.3 | 6.12 | 3.51 | 21.16 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2152.5 | -0.79 | 3.3 | 6.12 | 3.51 | 21.16 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2111.94 | -0.79 | 3.3 | 6.12 | 3.51 | 21.16 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2087.84 | 5.78 | 5.75 | 5.9 | 6.68 | 7.04 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2074.16 | -0.79 | 3.3 | 6.12 | 3.51 | 21.16 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2048.16 | -0.79 | 3.3 | 6.12 | 3.51 | 21.16 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 2015.66 | -1.03 | 0 | 2.96 | -2.71 | 19.44 |