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  • Mutual Fund
  • Bank of India Multi Asset Allocation Fund-Reg (IDCW)

Jun 28, 2024

Category

Hybrid

AUM (Cr.)

332.43

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.09

Sharpe Ratio

44.93

Beta Ratio

0.00

Fund Manager

Mithraem Bharucha

Inception Date

Feb 28, 2024

Risk Level

Very High

Investment Objective

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. The Scheme does not guarantee/ indicate any returns.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bank of India Multi Asset Allocation Fund-Reg (IDCW) 3.1 0 0 0 0 8.92
Benchmark 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.91 12.96 27.52 16.1 17.88 14.41
Category Rank 3/1 2/1 2/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW) 10.3483 0.42 0.00 0.00 0.00 0.00 0.00 500.00 invest
Bajaj Finserv Multi Asset Allocation Fund-Reg (G) 10.3483 0.42 0.00 0.00 0.00 0.00 0.00 500.00 invest
SBI Multi Asset Allocation Fund (G) 54.4326 0.34 29.19 15.46 14.84 4,943.46 1.49 5,000.00 invest
SBI Multi Asset Allocation Fund (IDCW-M) 24.3401 0.34 29.20 15.46 14.84 4,943.46 1.49 5,000.00 invest
Tata Multi Asset Opportunities Fund-Reg (IDCW) RI 22.0720 -0.14 28.22 15.64 0.00 2,863.37 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Indian Mutual Funds-ICICI Pru Gold ETF Jun 15, 2024 28.50 8.21 2.63
Govt. Securities-GSEC2029 Jun 15, 2024 25.09 7.23 0.20
Corporate Debts-I R F C Jun 15, 2024 25.06 7.22 -0.24
Corporate Debts-REC Ltd Jun 15, 2024 24.99 7.20 0.02
Corporate Debts-LIC Housing Fin. Jun 15, 2024 24.94 7.18 -0.03
Corporate Debts-N A B A R D Jun 15, 2024 16.03 4.62 220.40
Corporate Debts-Power Fin.Corpn. Jun 15, 2024 15.00 4.32 0.00
Corporate Debts-S I D B I Jun 15, 2024 10.00 2.88 0.05
Equity-St Bk of India Jun 15, 2024 9.20 2.65 4.89
Reverse Repo-Reverse Repo Jun 15, 2024 8.20 2.36 0.00

latest news

Bank of India MF Announces change in benchmark index under its schemes

Bank of India Mutual Fund has announced change in the benchmark index for t...

Jun 15, 2024 12:22

Bank of India Mutual Fund Announces change in fund manager under its scheme

Bank of India Mutual Fund has announced change in fund manager under the fo...

Apr 22, 2024 11:25

Bank of India Mutual Fund Announces Appointment of Key Personnel

Bank of India Mutual Fund has announced that Ms. Gita Narasimhan has been a...

Mar 15, 2024 11:18

Bank of India MF Announces change in scheme name

Bank of India Mutual Fund has announced change in scheme name under the fol...

Dec 23, 2023 10:20

Bank of India Mutual Announces change in Exit Load Structure

Bank of India Mutual Fund has approved change in exit load for following sc...

Sep 26, 2023 10:38

Bank of India Mutual Fund Announces Appointment of Key Personnel

Bank of India Mutual Fund has announced that Mr. Sharda Bhushan Rai has bee...

Aug 18, 2023 11:18

SCHEME DETAILS

AMC Name : Bank of India Mutual Fund
Fund Name : Bank of India Multi Asset Allocation Fund-Reg (IDCW)
Contact Persone : Mithraem Bharucha
Registered Address : B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013
Telephone No : 022 - 61249000
Fax No. : 022 - 61249001
Email : service:boimf.in
Website : www.boimf.in