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Bank of India Multi Asset Allocation Fund Dir G

Bank of India Multi Asset Allocation Fund Dir G

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)

348.25

Invest wise with Expert advice

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Bank of India Multi Asset Allocation Fund Dir G - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  11.4324

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
-0.94
-1.05
3.35
4.87
6.69
-
-
9.75
Category Avg
-1.08
-1.98
3.41
4.69
4.73
14.04
16.45
12.24
Category Best
1.3
1.61
9.54
12.17
18.33
23.05
27.2
35.99
Category Worst
-2.4
-4.22
0.15
-5.75
-9.3
6
6.43
-0.21

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

InName Of The CompanyNo Of Shares
Infosys26,000
Glenmark Pharma.11,000
Gabriel India17,500
Bharat Electron40,000
Titan Company4,700
Eternal Ltd54,000
Sun Pharma.Inds.8,300

Out

InName Of The CompanyNo Of Shares
Varun Beverages86,500
BSE13,000
Titagarh Rail26,000
Titagarh Rail26,000
REC Ltd54,278
DLF25,000
PB Fintech.10,000
A B B3,000
Hi-Tech Pipes1,50,000
Hi-Tech Pipes1,50,000
DLF12,500

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks2.23540007.72
EquitySt Bk of IndiaBanks2.11896177.31
EquitySiemens Ener.IndElectrical Equipment1.67190005.80
EquityVedantaDiversified Metals1.561200005.40
EquityM & MAutomobiles1.36151004.72
EquityDr Reddy's LabsPharmaceuticals & Biotechnology1.33365004.60
EquityCoforgeIT - Software1.33243004.60
EquityInfosysIT - Software1.19260004.12
EquityManorama Indust.Food Products1.11240003.85
EquityShriram FinanceFinance1.10558773.82
EquityBharti AirtelTelecom - Services1.07191003.69
EquityBank of BarodaBanks1.061500003.66
EquityNTPC Green Ene.Power1.033250003.57
EquityHDFC BankBanks0.99172003.43
EquityPrudent Corp.Capital Markets0.95120003.28
EquityH U D C OFinance0.881310003.05
EquityUltraTech Cem.Cement & Cement Products0.8724203.02
EquitySky Gold & Diam.Consumer Durables0.82870002.83
EquityCreditAcc. Gram.Finance0.79210002.72
EquityShakti PumpsIndustrial Products0.74275002.57
EquitySiemensElectrical Equipment0.7380002.51
EquityBalrampur ChiniAgricultural Food & other Products0.72400002.49
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.71110002.44
EquityHind.AeronauticsAerospace & Defense0.7150002.44
EquityZaggle PrepaidIT - Services0.70580002.41
EquityKotak Mah. BankBanks0.63100002.18
EquityAdani PortsTransport Infrastructure0.63150002.16
EquitySyrma SGS Tech.Industrial Manufacturing0.62310002.15
EquityTata Power Co.Power0.62530002.14
EquityERIS LifesciencePharmaceuticals & Biotechnology0.61120002.10
EquityFiem IndustriesAuto Components0.60105002.07
EquityPG ElectroplastConsumer Durables0.59255002.06
EquityA B Real EstatePaper, Forest & Jute Products0.5890002.01
EquityPNB HousingFinance0.57180001.97
EquityGabriel IndiaAuto Components0.55175001.91
EquityJupiter WagonsIndustrial Manufacturing0.48450001.66
EquityBharat ElectronAerospace & Defense0.47400001.63
EquityTrentRetailing0.4730001.61
EquityTech MahindraIT - Software0.46102001.61
EquityTitan CompanyConsumer Durables0.4647001.60
EquityMulti Comm. Exc.Capital Markets0.4619001.58
EquityReliance IndustrPetroleum Products0.43100001.48
EquityEternal LtdRetailing0.42540001.43
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.4183001.43
EquityInterglobe AviatTransport Services0.4023501.39
EquityKRN Heat ExchanIndustrial Products0.25100000.86
Debt Investments
Corporate DebtsI R F C-/-7.43250000025.75
Corporate DebtsPower Fin.Corpn.-/-7.40250000025.66
Corporate DebtsLIC Housing Fin.-/-7.33250000025.42
Corporate DebtsBajaj Finance-/-5.29180000018.33
Corporate DebtsTata Cap.Hsg.-/-4.72160000016.35
Corporate DebtsS I D B I-/-2.95100000010.23
Corporate DebtsREC Ltd-/-1.776000006.12
Corporate DebtsN A B A R D-/-1.485000005.14
Government Securities
Govt. SecuritiesGSEC2029-/-1.806000006.23
Govt. SecuritiesGSEC2033-/-1.515000005.24
Govt. SecuritiesGSEC2034-/-1.485000005.14
Govt. SecuritiesGSEC2035-/-1.445000005.00
Money Market Investments
T BillsTBILL-364D-/-0.14500000.48
Mutual Fund Investments
Indian Mutual FundsICICI Gold ETF-/-9.36384645532.44
Indian Mutual FundsNippon India ETF Gold BeES-/-2.7911850089.67
Indian Mutual FundsDSP Gold ETF-/-2.499000008.62
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.3404.66
Reverse RepoTREPS-/-0.8102.80

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
Bank of India Mutual Fund
Incorporation Date:
13-Aug-2007
Total Assets Managed (Cr.):
12,457.69
Trustee/s:
Mr. Ram Krishna Sinha, BOI Star Trustee Services, Robin Clark, S Venkatachalam
Chairman:
NA
CEO / MD:
Mr. Mohit Bhatia
CIO:
NA
President:
NA
Director/s:
Mr. M. Karthikeyan, Mr. Praveen Kumar Gupta
Compliance Officer/s:
Mr. Harish Kumar, Rajesh Chawathe
Investor Service Officer/s:
Ms. Roshni Pawar
Fund Manager/s:
Mithraem Bharucha
Auditors:
S Panse & Co.LLP

OTHER INFORMATION

Registered Office:
B/204, Tower 1,Peninsula Corporate Park, Ganpatrao kadam marg, Lower Parel, Mumbai - 400013
Contact Nos:
022 - 61249000
Fax:
022 - 61249001
Website:
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