Bank of India Multi Asset Allocation Fund-Reg(G)
Scheme Returns
-0.48%
Category Returns
-0.3%
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) | -0.45 | -0.69 | -0.48 | -0.30 | 10.68 | 0.00 | 0.00 | 0.00 | 9.99 |
| Hybrid - Multi Asset Allocation | -0.17 | -0.03 | -0.30 | -1.83 | 12.53 | 17.63 | 16.47 | 15.07 | 12.78 |
* 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
12.3521
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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 |
|---|---|---|
| 7.8350% LIC Housing Finance Limited (11/05/2027) ** | 2506.61 | 7.01 |
| 7.44% Indian Railway Finance Corporation Limited (28/02/2034) ** | 2464.84 | 6.9 |
| ICICI Prudential Gold ETF | 2183.11 | 6.11 |
| 8.05% Muthoot Finance Limited (25/11/2027) ** | 1992.13 | 5.57 |
| 8.1167% Bajaj Finance Limited (10/05/2027) ** | 1806.91 | 5.06 |
| 7.73% Tata Capital Housing Finance Limited (14/01/2030) ** | 1593.61 | 4.46 |
| DSP Gold ETF | 1304.46 | 3.65 |
| Nippon India ETF Gold Bees | 1265.17 | 3.54 |
| 6.48% Government of India (06/10/2035) | 1174.64 | 3.29 |
| 7.49% Small Industries Dev Bank of India (11/06/2029) ** | 994.72 | 2.78 |
| 6.33% Government of India (05/05/2035) | 747.51 | 2.09 |
| State Bank of India | 722.45 | 2.02 |
| REPO | 652.06 | 1.82 |
| Net Receivables / (Payables) | 639.86 | 1.79 |
| ICICI Bank Limited | 623.3 | 1.74 |
| Quality Power Electrical Eqp Ltd | 614.1 | 1.72 |
| 7.34% REC Limited (30/04/2030) ** | 593.39 | 1.66 |
| Sky Gold And Diamonds Limited | 531.06 | 1.49 |
| Dr. Reddy's Laboratories Limited | 529.16 | 1.48 |
| Tata Steel Limited | 528.4 | 1.48 |
| Bharti Airtel Limited | 511.32 | 1.43 |
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) | 499.45 | 1.4 |
| 7.6% Torrent Pharmaceuticals Limited (19/01/2029) | 493.77 | 1.38 |
| HDFC Bank Limited | 486.17 | 1.36 |
| Shriram Finance Limited | 468.68 | 1.31 |
| CreditAccess Grameen Limited | 462.2 | 1.29 |
| UltraTech Cement Limited | 445.48 | 1.25 |
| ICICI Prudential Asset Management Company Limited | 421.15 | 1.18 |
| FIEM Industries Limited | 384.16 | 1.07 |
| Adani Ports and Special Economic Zone Limited | 348.03 | 0.97 |
| Prudent Corporate Advisory Services Limited | 343.57 | 0.96 |
| Goodluck India Limited | 301.12 | 0.84 |
| Housing & Urban Development Corporation Limited | 289.34 | 0.81 |
| Multi Commodity Exchange of India Limited | 282.29 | 0.79 |
| Deepak Nitrite Limited | 272.31 | 0.76 |
| Oil India Limited | 267.49 | 0.75 |
| Bank of Baroda | 263.46 | 0.74 |
| Titan Company Limited | 263.11 | 0.74 |
| Mahindra & Mahindra Limited | 254 | 0.71 |
| Reliance Industries Limited | 250.39 | 0.7 |
| Tech Mahindra Limited | 241.65 | 0.68 |
| Kotak Mahindra Bank Limited | 237.65 | 0.66 |
| Vedanta Aluminium Metal Limited ** | 223.56 | 0.63 |
| Acutaas Chemicals Limited | 220.5 | 0.62 |
| Apollo Hospitals Enterprise Limited | 217.64 | 0.61 |
| Hindustan Aeronautics Limited | 216.94 | 0.61 |
| Bharat Electronics Limited | 215.65 | 0.6 |
| Balrampur Chini Mills Limited | 208.42 | 0.58 |
| Coforge Limited | 203.3 | 0.57 |
| 9.10% Manappuram Finance Limited (19/08/2026) ** | 200.36 | 0.56 |
| 8.95% Vedanta Limited (16/03/2029) | 199.14 | 0.56 |
| Power Finance Corporation Limited | 191.61 | 0.54 |
| Power Grid Corporation of India Limited | 191.01 | 0.53 |
| Navin Fluorine International Limited | 190.99 | 0.53 |
| Bajaj Auto Limited | 187.39 | 0.52 |
| Maruti Suzuki India Limited | 179.74 | 0.5 |
| HDFC Asset Management Company Limited | 176.32 | 0.49 |
| Indian Bank | 170.37 | 0.48 |
| Computer Age Management Services Limited | 162.49 | 0.45 |
| Vedanta Limited | 161.84 | 0.45 |
| United Spirits Limited | 159.07 | 0.45 |
| TVS Srichakra Limited | 158.38 | 0.44 |
| ITC Limited | 132.46 | 0.37 |
| KRN Heat Exchanger And Refrigeration Limited | 129.54 | 0.36 |
| 7.1% Government of India (18/04/2029) | 101.76 | 0.28 |
| TREPS | 84.99 | 0.24 |
| PG Electroplast Limited | 80.1 | 0.22 |
| 364 Days Tbill (MD 07/01/2027) | 57.8 | 0.16 |
| Malco Energy Limited ** | 48.28 | 0.14 |
| Vedanta Iron And Steel Limited ** | 10.31 | 0.03 |
| Talwandi Sabo Power Limited ** | 6.38 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 38.59% |
| Bank | 11.18% |
| G-Sec | 5.82% |
| Healthcare | 4.09% |
| Capital Goods | 3.29% |
| Automobile & Ancillaries | 3.26% |
| Iron & Steel | 2.35% |
| Diamond & Jewellery | 2.22% |
| Miscellaneous | 2.06% |
| Others | 1.79% |
| Non - Ferrous Metals | 1.77% |
| Crude Oil | 1.45% |
| Telecom | 1.43% |
| Chemicals | 1.3% |
| Construction Materials | 1.25% |
| IT | 1.24% |
| Logistics | 0.97% |
| Agri | 0.58% |
| Power | 0.55% |
| Business Services | 0.45% |
| Alcohol | 0.45% |
| FMCG | 0.37% |
| Consumer Durables | 0.22% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | -0.25 | -1.28 | 8.13 | 22.84 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 0.26 | -0.16 | 7.51 | 19.8 | 0 |
| Quant Multi Asset Allocation Fund-GROWTH OPTION | 749.48 | 1.76 | 0.91 | 8.49 | 19.24 | 23.39 |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 1333.9 | 0.52 | -1.16 | 4.6 | 17.78 | 0 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | 0.88 | 0.41 | 6.74 | 17.15 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | -0.24 | -1.4 | 4.79 | 15.99 | 20.08 |
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth | 300.02 | 0.08 | -1.29 | 6.06 | 15.89 | 0 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | 0.14 | -1.19 | 4.09 | 14.55 | 17.34 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | -0.7 | -1.89 | 2.74 | 14.53 | 0 |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 890.66 | -1.66 | -4.2 | 3.4 | 13.29 | 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 | 2387.56 | -1.61 | 0.42 | -0.59 | 6.38 | 20.88 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2260.69 | -1.61 | 0.42 | -0.59 | 6.38 | 20.88 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2252.24 | -1.61 | 0.42 | -0.59 | 6.38 | 20.88 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2243.99 | -1.61 | 0.42 | -0.59 | 6.38 | 20.88 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2208.92 | -1.61 | 0.42 | -0.59 | 6.38 | 20.88 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2186.49 | -1.61 | 0.42 | -0.59 | 6.38 | 20.88 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 2167.57 | 2.27 | 9.02 | 4 | 8.77 | 20.35 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2167.16 | -1.61 | 0.42 | -0.59 | 6.38 | 20.88 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2164.81 | -1.61 | 0.42 | -0.59 | 6.38 | 20.88 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2155.45 | -1.61 | 0.42 | -0.59 | 6.38 | 20.88 |