Bank of India Multi Asset Allocation Fund Dir G
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Multi Asset Allocation Fund Dir G
AMC
: Bank of India Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 07-Feb-2024
Fund Manager
: Mithraem Bharucha
Net Assets (Rs. cr)
: 336.96
Bank of India Multi Asset Allocation Fund Dir G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 11.5436
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: For Redemption/switch out - of up to 10% of the initial units allotted - within 1 year from the date allotment - Nil 1.00% - If the units are swiched out within 1 year from the date of allotment of units Nil - If the units are redeemed/switched out after 1 year from the date of allotment of units.
Bank of India Multi Asset Allocation Fund Dir G- NAV Chart
Bank of India Multi Asset Allocation Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.97 | 3.02 | 9.67 | 2.28 | 10.41 | - | - | 11.52 |
Category Avg | 0.39 | 2.78 | 9.86 | 0.34 | 10.65 | 15.78 | 18.32 | 12.73 |
Category Best | 1.93 | 8.22 | 16.7 | 7.98 | 20.46 | 25.37 | 34.25 | 36.74 |
Category Worst | -0.59 | 0.5 | 0.49 | -11.74 | -3.61 | 5.46 | 7.61 | 0.19 |
Bank of India Multi Asset Allocation Fund Dir G- Latest Dividends
No Records Found
Bank of India Multi Asset Allocation Fund Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | St Bk of India | Banks | 2.51 | 109617 | 8.85 |
Equity | M & M | Automobiles | 2.01 | 22500 | 7.07 |
Equity | UltraTech Cem. | Cement & Cement Products | 1.79 | 5300 | 6.30 |
Equity | NTPC Green | Power | 1.79 | 617000 | 6.30 |
Equity | Tata Power Co. | Power | 1.58 | 140000 | 5.57 |
Equity | Vedanta | Diversified Metals | 1.51 | 120000 | 5.32 |
Equity | BSE | Capital Markets | 1.51 | 7450 | 5.32 |
Equity | Bank of Baroda | Banks | 1.40 | 210000 | 4.92 |
Equity | Shriram Finance | Finance | 1.32 | 69000 | 4.65 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.28 | 36500 | 4.51 |
Equity | Varun Beverages | Beverages | 1.24 | 86500 | 4.38 |
Equity | ICICI Bank | Banks | 1.23 | 29923 | 4.34 |
Equity | Coforge | IT - Software | 1.17 | 4860 | 4.11 |
Equity | Manorama Indust. | Food Products | 1.00 | 24000 | 3.52 |
Equity | Hind.Aeronautics | Aerospace & Defense | 0.93 | 6800 | 3.30 |
Equity | Ami Organics | Pharmaceuticals & Biotechnology | 0.92 | 28502 | 3.24 |
Equity | CreditAcc. Gram. | Finance | 0.85 | 25000 | 2.98 |
Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.84 | 23000 | 2.95 |
Equity | H U D C O | Finance | 0.82 | 131000 | 2.90 |
Equity | Prudent Corp. | Capital Markets | 0.82 | 12000 | 2.89 |
Equity | Zaggle Prepaid | IT - Services | 0.68 | 58000 | 2.44 |
Equity | Siemens | Electrical Equipment | 0.68 | 8000 | 2.40 |
Equity | Siemens Ener.Ind | Electrical Equipment | 0.67 | 9500 | 2.35 |
Equity | REC Ltd | Finance | 0.61 | 54278 | 2.14 |
Equity | Adani Ports | Transport Infrastructure | 0.60 | 15000 | 2.10 |
Equity | Kotak Mah. Bank | Banks | 0.60 | 10000 | 2.10 |
Equity | Titagarh Rail | Industrial Manufacturing | 0.60 | 26000 | 2.10 |
Equity | PG Electroplast | Consumer Durables | 0.59 | 25500 | 2.06 |
Equity | Multi Comm. Exc. | Capital Markets | 0.57 | 3250 | 2.01 |
Equity | PNB Housing | Finance | 0.55 | 18000 | 1.93 |
Equity | A B Real Estate | Paper, Forest & Jute Products | 0.52 | 9000 | 1.84 |
Equity | Balrampur Chini | Agricultural Food & other Products | 0.52 | 32500 | 1.82 |
Equity | PB Fintech. | Financial Technology (Fintech) | 0.50 | 10000 | 1.77 |
Equity | DLF | Realty | 0.50 | 25000 | 1.77 |
Equity | Jupiter Wagons | Industrial Manufacturing | 0.50 | 45000 | 1.74 |
Equity | A B B | Electrical Equipment | 0.49 | 3000 | 1.72 |
Equity | Fiem Industries | Auto Components | 0.48 | 10500 | 1.69 |
Equity | Trent | Retailing | 0.47 | 3000 | 1.67 |
Equity | Cartrade Tech | Retailing | 0.43 | 9000 | 1.51 |
Equity | Senco Gold | Consumer Durables | 0.42 | 40800 | 1.48 |
Equity | Reliance Industr | Petroleum Products | 0.41 | 10000 | 1.45 |
Equity | Hi-Tech Pipes | Industrial Products | 0.40 | 150000 | 1.40 |
Equity | Interglobe Aviat | Transport Services | 0.37 | 2350 | 1.31 |
Equity | KRN Heat Exchan | Industrial Products | 0.23 | 10000 | 0.80 |
Debt Investments | |||||
Corporate Debts | I R F C | -/- | 7.33 | 2500000 | 25.84 |
Corporate Debts | Power Fin.Corpn. | -/- | 7.28 | 2500000 | 25.68 |
Corporate Debts | LIC Housing Fin. | -/- | 7.20 | 2500000 | 25.37 |
Corporate Debts | Bajaj Finance | -/- | 5.19 | 1800000 | 18.30 |
Corporate Debts | Tata Cap.Hsg. | -/- | 4.62 | 1600000 | 16.29 |
Corporate Debts | S I D B I | -/- | 2.90 | 1000000 | 10.22 |
Corporate Debts | N A B A R D | -/- | 1.46 | 500000 | 5.14 |
Corporate Debts | E X I M Bank | -/- | 0.58 | 200000 | 2.03 |
Government Securities | |||||
Govt. Securities | GSEC2029 | -/- | 2.95 | 1000000 | 10.38 |
Govt. Securities | GSEC2033 | -/- | 1.50 | 500000 | 5.28 |
Govt. Securities | GSEC2034 | -/- | 1.47 | 500000 | 5.18 |
Govt. Securities | GSEC2035 | -/- | 1.43 | 500000 | 5.03 |
Money Market Investments | |||||
T Bills | TBILL-364D | -/- | 0.14 | 50000 | 0.48 |
Mutual Fund Investments | |||||
Indian Mutual Funds | ICICI Gold ETF | -/- | 8.70 | 3846455 | 30.66 |
Indian Mutual Funds | Nippon India ETF Gold BeES | -/- | 2.59 | 1185008 | 9.12 |
Indian Mutual Funds | DSP Gold ETF | -/- | 2.31 | 900000 | 8.16 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 5.32 | 0 | 18.75 |
Net CA & Others | Net CA & Others | -/- | -1.90 | 0 | -6.58 |
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