320-x-100_uti_gold.jpg" alt="Advertisement">
Bank of India Multi Asset Allocation Fund-Reg(G)
Scheme Returns
2.42%
Category Returns
1.95%
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) | -0.41 | -1.51 | 2.42 | 0.93 | 0.00 | 0.00 | 0.00 | 0.00 | 10.65 |
| Hybrid - Multi Asset Allocation | -0.55 | -1.39 | 1.95 | -1.36 | 17.48 | 14.99 | 16.81 | 18.23 | 13.70 |
* 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.
-
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
10.9469
-
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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Prudential Gold ETF | 3026.47 | 8.62 |
| 7.44% Indian Railway Finance Corporation Limited (28/02/2034) ** | 2533.48 | 7.21 |
| 7.6% Power Finance Corporation Limited (13/04/2029) ** | 2518.61 | 7.17 |
| 7.64% REC Limited (30/04/2027) ** | 2508.48 | 7.14 |
| 7.835% LIC Housing Finance Limited (11/05/2027) ** | 2504.39 | 7.13 |
| 8.1167% Bajaj Finance Limited (10/05/2027) ** | 1810.44 | 5.16 |
| 7.8% Tata Capital Housing Finance Limited (05/08/2027) ** | 1500.1 | 4.27 |
| 7.1% Government of India (18/04/2029) | 1014.42 | 2.89 |
| Nippon India ETF Gold Bees | 965.64 | 2.75 |
| State Bank of India | 919.63 | 2.62 |
| DSP Gold ETF | 679.05 | 1.93 |
| Siemens Limited | 642.67 | 1.83 |
| REC Limited | 635.27 | 1.81 |
| Trent Limited | 611.59 | 1.74 |
| Vedanta Limited | 544.2 | 1.55 |
| Net Receivables / (Payables) | 522.61 | 1.49 |
| 7.18% Government of India (14/08/2033) | 511.76 | 1.46 |
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) | 503.31 | 1.43 |
| Bharti Telecom Limited (17/10/2025) ** | 465.97 | 1.33 |
| Grasim Industries Limited | 443.9 | 1.26 |
| Wockhardt Limited | 424.66 | 1.21 |
| Varun Beverages Limited | 403.78 | 1.15 |
| NTPC Limited | 384.28 | 1.09 |
| Bharat Heavy Electricals Limited | 382.63 | 1.09 |
| Mahindra & Mahindra Limited | 370.76 | 1.06 |
| REPO | 369.4 | 1.05 |
| Tata Power Company Limited | 364.45 | 1.04 |
| NTPC Green Energy Limited | 346.81 | 0.99 |
| Triveni Turbine Limited | 337.77 | 0.96 |
| Shriram Finance Limited | 332.19 | 0.95 |
| ABB India Limited | 322.82 | 0.92 |
| Titagarh Rail Systems Limited | 313.43 | 0.89 |
| Prudent Corporate Advisory Services Limited | 286.17 | 0.81 |
| Eicher Motors Limited | 285.08 | 0.81 |
| Cartrade Tech Limited | 284.68 | 0.81 |
| Housing & Urban Development Corporation Limited | 250.54 | 0.71 |
| Aditya Birla Real Estate Limited | 247.75 | 0.71 |
| Ami Organics Limited | 235.27 | 0.67 |
| Mastek Limited | 233.76 | 0.67 |
| Hindustan Aeronautics Limited | 223.84 | 0.64 |
| Jupiter Wagons Limited | 220.84 | 0.63 |
| PCBL Limited | 216.93 | 0.62 |
| Tata Technologies Limited | 211.16 | 0.6 |
| Bank of Baroda | 209.44 | 0.6 |
| Tips Music Limited | 206.17 | 0.59 |
| Blue Star Limited | 204.95 | 0.58 |
| Multi Commodity Exchange of India Limited | 201.02 | 0.57 |
| Larsen & Toubro Limited | 200.77 | 0.57 |
| Samvardhana Motherson International Limited | 199.23 | 0.57 |
| PNB Housing Finance Limited | 188.15 | 0.54 |
| Bharat Forge Limited | 184.56 | 0.53 |
| FIEM Industries Limited | 160.45 | 0.46 |
| Linde India Limited | 155.72 | 0.44 |
| Rane Holdings Limited | 144.71 | 0.41 |
| Hyundai Motor India Ltd | 134.16 | 0.38 |
| Reliance Industries Limited | 129.22 | 0.37 |
| Godrej Consumer Products Limited | 124.47 | 0.35 |
| Cholamandalam Investment and Finance Company Ltd | 123.4 | 0.35 |
| Sterling And Wilson Renewable Energy Limited | 123.18 | 0.35 |
| Welspun Living Limited | 122.79 | 0.35 |
| Senco Gold Limited | 119.74 | 0.34 |
| TREPS | 115.75 | 0.33 |
| Schneider Electric Infrastructure Limited | 83.06 | 0.24 |
| Unicommerce Esolutions Limited | 74.46 | 0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 44.24% |
| Automobile & Ancillaries | 6.13% |
| Capital Goods | 5.67% |
| Bank | 4.65% |
| G-Sec | 4.35% |
| Power | 3.12% |
| Diversified | 1.97% |
| Healthcare | 1.88% |
| Retailing | 1.74% |
| Non - Ferrous Metals | 1.55% |
| FMCG | 1.5% |
| Others | 1.49% |
| IT | 1.48% |
| Miscellaneous | 1.38% |
| Telecom | 1.33% |
| Infrastructure | 0.92% |
| Chemicals | 0.62% |
| Media & Entertainment | 0.59% |
| Consumer Durables | 0.58% |
| Inds. Gases & Fuels | 0.44% |
| Crude Oil | 0.37% |
| Textile | 0.35% |
| Diamond & Jewellery | 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 | 1.39 | -3.15 | 2.32 | 27.92 | 20.48 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 891.49 | 2.5 | -1.86 | 5 | 23.07 | 18.33 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 1.99 | -1.09 | 4.57 | 20.48 | 15.56 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | 2.06 | -1.88 | 2.53 | 18.89 | 0 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 89.79 | 1.64 | 1.67 | 6.53 | 18.34 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 0.68 | -1.04 | 5.11 | 18.03 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 2.63 | -1.52 | 4.11 | 17.95 | 0 |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 1320.71 | 1.98 | -3.41 | 2.54 | 17.86 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 0.62 | -3 | 3.14 | 17.8 | 19.79 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | 2.18 | -1.61 | 5.53 | 17.73 | 7.95 |
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 | 2048.16 | 6.4 | 1.5 | 4.63 | 33.09 | 23.39 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2012.73 | 6.73 | 7.03 | 7.09 | 7.43 | 6.42 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1929.59 | 6.4 | 1.5 | 4.63 | 33.09 | 23.39 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1918.25 | 6.4 | 1.5 | 4.63 | 33.09 | 23.39 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1848.06 | 6.73 | 7.03 | 7.09 | 7.43 | 6.42 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1834.57 | 6.4 | 1.5 | 4.63 | 33.09 | 23.39 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1790.04 | 6.73 | 7.03 | 7.09 | 7.43 | 6.42 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1700.33 | 6.4 | 1.5 | 4.63 | 33.09 | 23.39 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1699.08 | 6.73 | 7.03 | 7.09 | 7.43 | 6.42 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1654.6 | 6.73 | 7.03 | 7.09 | 7.43 | 6.42 |