Bank of India Multi Asset Allocation Fund-Reg(G)
Scheme Returns
-2.66%
Category Returns
-1.56%
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) | 0.34 | -0.89 | -2.66 | -2.74 | 0.00 | 0.00 | 0.00 | 0.00 | 6.69 |
| Hybrid - Multi Asset Allocation | 0.25 | -0.39 | -1.56 | -2.85 | 13.64 | 13.32 | 15.61 | 17.30 | 11.35 |
* 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
10.6688
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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 | 3011.42 | 8.76 |
| 7.44% Indian Railway Finance Corporation Limited (28/02/2034) ** | 2542.28 | 7.39 |
| 7.6% Power Finance Corporation Limited (13/04/2029) ** | 2513.97 | 7.31 |
| 7.64% REC Limited (30/04/2027) ** | 2503.37 | 7.28 |
| 7.835% LIC Housing Finance Limited (11/05/2027) ** | 2502.74 | 7.28 |
| 8.1167% Bajaj Finance Limited (10/05/2027) ** | 1810.07 | 5.26 |
| 7.8% Tata Capital Housing Finance Limited (05/08/2027) ** | 1499.33 | 4.36 |
| TREPS | 1049.5 | 3.05 |
| 7.1% Government of India (18/04/2029) | 1013.5 | 2.95 |
| Nippon India ETF Gold Bees | 962.63 | 2.8 |
| State Bank of India | 871.4 | 2.53 |
| NTPC Green Energy Limited | 721.17 | 2.1 |
| DSP Gold ETF | 676.17 | 1.97 |
| Net Receivables / (Payables) | 646.28 | 1.88 |
| Trent Limited | 641.1 | 1.86 |
| Siemens Limited | 620.92 | 1.81 |
| REC Limited | 597.22 | 1.74 |
| Vedanta Limited | 533.34 | 1.55 |
| 7.18% Government of India (14/08/2033) | 511.62 | 1.49 |
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) ** | 503.01 | 1.46 |
| Wockhardt Limited | 428.47 | 1.25 |
| Grasim Industries Limited | 416.04 | 1.21 |
| Varun Beverages Limited | 415.03 | 1.21 |
| Mahindra & Mahindra Limited | 413.48 | 1.2 |
| Tata Power Company Limited | 345.31 | 1 |
| Shriram Finance Limited | 317.84 | 0.92 |
| Cartrade Tech Limited | 312 | 0.91 |
| Samvardhana Motherson International Limited | 308.54 | 0.9 |
| Zaggle Prepaid Ocean Services Limited | 301.17 | 0.88 |
| ABB India Limited | 300.68 | 0.87 |
| Housing & Urban Development Corporation Limited | 295.73 | 0.86 |
| Dr. Reddy's Laboratories Limited | 291.59 | 0.85 |
| Titagarh Rail Systems Limited | 287.25 | 0.84 |
| Prudent Corporate Advisory Services Limited | 256.92 | 0.75 |
| Bank of Baroda | 240.55 | 0.7 |
| Blue Star Limited | 236.59 | 0.69 |
| Ami Organics Limited | 235.92 | 0.69 |
| Aditya Birla Real Estate Limited | 225.78 | 0.66 |
| Jupiter Wagons Limited | 225.43 | 0.66 |
| Mastek Limited | 219.45 | 0.64 |
| Senco Gold Limited | 218.8 | 0.64 |
| Hindustan Aeronautics Limited | 208.92 | 0.61 |
| Multi Commodity Exchange of India Limited | 202.61 | 0.59 |
| Tata Technologies Limited | 200.55 | 0.58 |
| PNB Housing Finance Limited | 185.19 | 0.54 |
| Tips Music Limited | 182.69 | 0.53 |
| Carraro India Limited | 181.04 | 0.53 |
| Bharat Forge Limited | 180.02 | 0.52 |
| Manorama Industries Limited | 161.36 | 0.47 |
| FIEM Industries Limited | 155.6 | 0.45 |
| Rane Holdings Limited | 141.52 | 0.41 |
| Hyundai Motor India Ltd | 126.43 | 0.37 |
| Arvind Limited | 123.12 | 0.36 |
| Reliance Industries Limited | 121.55 | 0.35 |
| Sterling And Wilson Renewable Energy Limited | 116.21 | 0.34 |
| Unicommerce Esolutions Limited | 70.46 | 0.2 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 44.7% |
| Automobile & Ancillaries | 6.37% |
| Bank | 4.7% |
| G-Sec | 4.44% |
| Capital Goods | 3.29% |
| Power | 3.1% |
| Miscellaneous | 3.05% |
| Healthcare | 2.78% |
| IT | 2.3% |
| Others | 1.88% |
| Diversified | 1.87% |
| Retailing | 1.86% |
| Non - Ferrous Metals | 1.55% |
| FMCG | 1.21% |
| Consumer Durables | 0.69% |
| Diamond & Jewellery | 0.64% |
| Media & Entertainment | 0.53% |
| Agri | 0.47% |
| Textile | 0.36% |
| Crude Oil | 0.35% |
| Infrastructure | 0.34% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Multi Asset Fund-GROWTH OPTION | 749.48 | -3.54 | -3.25 | -1.82 | 20.59 | 17.45 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 891.49 | -1.64 | -2.93 | 0.47 | 17.69 | 16.82 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 89.79 | 0.7 | 0.87 | 4.71 | 17.49 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 0.08 | -2.06 | 1.92 | 16.22 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 0.89 | -1.87 | 0.66 | 16.01 | 18.06 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | -1.98 | -3.51 | -1.97 | 15.75 | 0 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | -2.49 | -3.57 | -1.02 | 15.74 | 6.26 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | -1.51 | -3.11 | -0.93 | 15.69 | 14.53 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | -1.76 | -2.98 | -0.94 | 13.72 | 0 |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 1320.71 | -2.06 | -4.93 | -2.51 | 13.56 | 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 | 2096.09 | -7.93 | -5.96 | -6.68 | 18.75 | 17.52 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2048.16 | -7.93 | -5.96 | -6.68 | 18.75 | 17.52 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2012.73 | 7.18 | 6.98 | 7.08 | 7.39 | 6.54 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1929.59 | -7.93 | -5.96 | -6.68 | 18.75 | 17.52 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1918.25 | -7.93 | -5.96 | -6.68 | 18.75 | 17.52 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1848.06 | 7.18 | 6.98 | 7.08 | 7.39 | 6.54 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1834.57 | -7.93 | -5.96 | -6.68 | 18.75 | 17.52 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1790.04 | 7.18 | 6.98 | 7.08 | 7.39 | 6.54 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1700.33 | -7.93 | -5.96 | -6.68 | 18.75 | 17.52 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1699.08 | 7.18 | 6.98 | 7.08 | 7.39 | 6.54 |