Bank of India Multi Asset Allocation Fund-Reg(G)
Scheme Returns
1.23%
Category Returns
0.87%
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) | -0.16 | -0.44 | 1.23 | 4.25 | 13.40 | 0.00 | 0.00 | 0.00 | 11.03 |
| Hybrid - Multi Asset Allocation | -0.10 | -0.60 | 0.87 | 5.74 | 19.18 | 19.54 | 15.68 | 17.19 | 15.16 |
* 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
12.2538
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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 | 3219.76 | 9.19 |
| 7.8350% LIC Housing Finance Limited (11/05/2027) ** | 2516.26 | 7.18 |
| 7.44% Indian Railway Finance Corporation Limited (28/02/2034) ** | 2512.4 | 7.17 |
| 8.05% Muthoot Finance Limited (25/11/2027) ** | 2000.37 | 5.71 |
| 8.1167% Bajaj Finance Limited (10/05/2027) ** | 1813.21 | 5.18 |
| 7.73% Tata Capital Housing Finance Limited (14/01/2030) ** | 1610.39 | 4.6 |
| DSP Gold ETF | 1397.61 | 3.99 |
| Nippon India ETF Gold Bees | 1343.99 | 3.84 |
| 6.48% Government of India (06/10/2035) | 1201.37 | 3.43 |
| 7.49% Small Industries Dev Bank of India (11/06/2029) | 1005.05 | 2.87 |
| State Bank of India | 965.31 | 2.76 |
| Net Receivables / (Payables) | 963.77 | 2.75 |
| 6.33% Government of India (05/05/2035) | 759.72 | 2.17 |
| ICICI Bank Limited | 668.49 | 1.91 |
| 7.34% REC Limited (30/04/2030) ** | 601.1 | 1.72 |
| HDFC Bank Limited | 585.43 | 1.67 |
| Infosys Limited | 570.25 | 1.63 |
| Bharti Airtel Limited | 533.52 | 1.52 |
| Vedanta Limited | 514.57 | 1.47 |
| Shriram Finance Limited | 510 | 1.46 |
| TREPS | 509.94 | 1.46 |
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) ** | 505.35 | 1.44 |
| Tata Steel Limited | 482.83 | 1.38 |
| Dr. Reddy's Laboratories Limited | 444.61 | 1.27 |
| FIEM Industries Limited | 381.97 | 1.09 |
| Goodluck India Limited | 380.36 | 1.09 |
| UltraTech Cement Limited | 357.97 | 1.02 |
| Sky Gold And Diamonds Limited | 355.39 | 1.01 |
| ICICI Prudential Asset Management Company Limited | 303.21 | 0.87 |
| Adani Ports and Special Economic Zone Limited | 298.16 | 0.85 |
| Quality Power Electrical Eqp Ltd | 296.68 | 0.85 |
| Prudent Corporate Advisory Services Limited | 291.39 | 0.83 |
| Coforge Limited | 281.15 | 0.8 |
| Kotak Mahindra Bank Limited | 252.96 | 0.72 |
| Housing & Urban Development Corporation Limited | 251.06 | 0.72 |
| Multi Commodity Exchange of India Limited | 240.16 | 0.69 |
| Titan Company Limited | 238.64 | 0.68 |
| Hindustan Aeronautics Limited | 230.97 | 0.66 |
| Bharat Electronics Limited | 224.5 | 0.64 |
| NTPC Green Energy Limited | 219.73 | 0.63 |
| Tech Mahindra Limited | 207.43 | 0.59 |
| 9.10% Manappuram Finance Limited (19/08/2026) ** | 200.44 | 0.57 |
| Gabriel India Limited | 191.35 | 0.55 |
| Bajaj Auto Limited | 179.95 | 0.51 |
| Bank of Baroda | 176.65 | 0.5 |
| Mahindra & Mahindra Limited | 171.59 | 0.49 |
| Shakti Pumps (India) Limited | 170.89 | 0.49 |
| Navin Fluorine International Limited | 170.77 | 0.49 |
| Balrampur Chini Mills Limited | 168.14 | 0.48 |
| Apollo Hospitals Enterprise Limited | 167.05 | 0.48 |
| TVS Srichakra Limited | 165.63 | 0.47 |
| HDFC Asset Management Company Limited | 163.52 | 0.47 |
| United Spirits Limited | 163.51 | 0.47 |
| Maruti Suzuki India Limited | 145.99 | 0.42 |
| Reliance Industries Limited | 139.54 | 0.4 |
| ITC Limited | 135.51 | 0.39 |
| 7.1% Government of India (18/04/2029) | 103.01 | 0.29 |
| FSN E-Commerce Ventures Limited | 83.13 | 0.24 |
| Canara Bank | 81.08 | 0.23 |
| Acutaas Chemicals Limited | 66.94 | 0.19 |
| KRN Heat Exchanger And Refrigeration Limited | 63.84 | 0.18 |
| 364 Days Tbill (MD 07/01/2027) | 56.97 | 0.16 |
| Vikran Engineering Limited | 10.9 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 37.16% |
| Bank | 12.11% |
| G-Sec | 6.06% |
| Automobile & Ancillaries | 3.53% |
| IT | 3.02% |
| Capital Goods | 2.82% |
| Others | 2.75% |
| Iron & Steel | 2.46% |
| Healthcare | 1.94% |
| Diamond & Jewellery | 1.7% |
| Telecom | 1.52% |
| Non - Ferrous Metals | 1.47% |
| Miscellaneous | 1.46% |
| Construction Materials | 1.02% |
| Logistics | 0.85% |
| Power | 0.63% |
| Chemicals | 0.49% |
| Agri | 0.48% |
| Alcohol | 0.47% |
| Crude Oil | 0.4% |
| FMCG | 0.39% |
| Retailing | 0.24% |
| Infrastructure | 0.03% |
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 | 1.58 | 8.1 | 17.42 | 25.37 | 0 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | -0.2 | 9.52 | 19.86 | 24.96 | 0 |
| Quant Multi Asset Allocation Fund-GROWTH OPTION | 749.48 | 2.82 | 9.15 | 16.19 | 24.95 | 24.1 |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 890.66 | 1.83 | 7.83 | 15.46 | 23.36 | 0 |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 1333.9 | 2.08 | 6.74 | 12.85 | 22.26 | 0 |
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth | 300.02 | 1.48 | 7.95 | 14.55 | 22.01 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 1.1 | 5.93 | 13.22 | 21.93 | 21.17 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 0.43 | 4.75 | 13.52 | 21.09 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 0.45 | 7.31 | 13.77 | 20.92 | 18.52 |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth | 887.62 | -0.09 | 6.66 | 14.51 | 20.6 | 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 | -2.69 | -1.86 | 3.61 | 6.14 | 21.76 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2252.24 | -2.69 | -1.86 | 3.61 | 6.14 | 21.76 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2243.99 | -2.69 | -1.86 | 3.61 | 6.14 | 21.76 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2208.92 | -2.69 | -1.86 | 3.61 | 6.14 | 21.76 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2164.81 | -2.69 | -1.86 | 3.61 | 6.14 | 21.76 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2155.45 | -2.69 | -1.86 | 3.61 | 6.14 | 21.76 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2152.5 | -2.69 | -1.86 | 3.61 | 6.14 | 21.76 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2111.94 | -2.69 | -1.86 | 3.61 | 6.14 | 21.76 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2087.84 | 5.88 | 5.94 | 5.88 | 6.43 | 7 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2074.16 | -2.69 | -1.86 | 3.61 | 6.14 | 21.76 |