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)
: 348.25
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | ICICI Bank | Banks | 2.23 | 54000 | 7.72 |
Equity | St Bk of India | Banks | 2.11 | 89617 | 7.31 |
Equity | Siemens Ener.Ind | Electrical Equipment | 1.67 | 19000 | 5.80 |
Equity | Vedanta | Diversified Metals | 1.56 | 120000 | 5.40 |
Equity | M & M | Automobiles | 1.36 | 15100 | 4.72 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.33 | 36500 | 4.60 |
Equity | Coforge | IT - Software | 1.33 | 24300 | 4.60 |
Equity | Infosys | IT - Software | 1.19 | 26000 | 4.12 |
Equity | Manorama Indust. | Food Products | 1.11 | 24000 | 3.85 |
Equity | Shriram Finance | Finance | 1.10 | 55877 | 3.82 |
Equity | Bharti Airtel | Telecom - Services | 1.07 | 19100 | 3.69 |
Equity | Bank of Baroda | Banks | 1.06 | 150000 | 3.66 |
Equity | NTPC Green Ene. | Power | 1.03 | 325000 | 3.57 |
Equity | HDFC Bank | Banks | 0.99 | 17200 | 3.43 |
Equity | Prudent Corp. | Capital Markets | 0.95 | 12000 | 3.28 |
Equity | H U D C O | Finance | 0.88 | 131000 | 3.05 |
Equity | UltraTech Cem. | Cement & Cement Products | 0.87 | 2420 | 3.02 |
Equity | Sky Gold & Diam. | Consumer Durables | 0.82 | 87000 | 2.83 |
Equity | CreditAcc. Gram. | Finance | 0.79 | 21000 | 2.72 |
Equity | Shakti Pumps | Industrial Products | 0.74 | 27500 | 2.57 |
Equity | Siemens | Electrical Equipment | 0.73 | 8000 | 2.51 |
Equity | Balrampur Chini | Agricultural Food & other Products | 0.72 | 40000 | 2.49 |
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.71 | 11000 | 2.44 |
Equity | Hind.Aeronautics | Aerospace & Defense | 0.71 | 5000 | 2.44 |
Equity | Zaggle Prepaid | IT - Services | 0.70 | 58000 | 2.41 |
Equity | Kotak Mah. Bank | Banks | 0.63 | 10000 | 2.18 |
Equity | Adani Ports | Transport Infrastructure | 0.63 | 15000 | 2.16 |
Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.62 | 31000 | 2.15 |
Equity | Tata Power Co. | Power | 0.62 | 53000 | 2.14 |
Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.61 | 12000 | 2.10 |
Equity | Fiem Industries | Auto Components | 0.60 | 10500 | 2.07 |
Equity | PG Electroplast | Consumer Durables | 0.59 | 25500 | 2.06 |
Equity | A B Real Estate | Paper, Forest & Jute Products | 0.58 | 9000 | 2.01 |
Equity | PNB Housing | Finance | 0.57 | 18000 | 1.97 |
Equity | Gabriel India | Auto Components | 0.55 | 17500 | 1.91 |
Equity | Jupiter Wagons | Industrial Manufacturing | 0.48 | 45000 | 1.66 |
Equity | Bharat Electron | Aerospace & Defense | 0.47 | 40000 | 1.63 |
Equity | Trent | Retailing | 0.47 | 3000 | 1.61 |
Equity | Tech Mahindra | IT - Software | 0.46 | 10200 | 1.61 |
Equity | Titan Company | Consumer Durables | 0.46 | 4700 | 1.60 |
Equity | Multi Comm. Exc. | Capital Markets | 0.46 | 1900 | 1.58 |
Equity | Reliance Industr | Petroleum Products | 0.43 | 10000 | 1.48 |
Equity | Eternal Ltd | Retailing | 0.42 | 54000 | 1.43 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.41 | 8300 | 1.43 |
Equity | Interglobe Aviat | Transport Services | 0.40 | 2350 | 1.39 |
Equity | KRN Heat Exchan | Industrial Products | 0.25 | 10000 | 0.86 |
Debt Investments | |||||
Corporate Debts | I R F C | -/- | 7.43 | 2500000 | 25.75 |
Corporate Debts | Power Fin.Corpn. | -/- | 7.40 | 2500000 | 25.66 |
Corporate Debts | LIC Housing Fin. | -/- | 7.33 | 2500000 | 25.42 |
Corporate Debts | Bajaj Finance | -/- | 5.29 | 1800000 | 18.33 |
Corporate Debts | Tata Cap.Hsg. | -/- | 4.72 | 1600000 | 16.35 |
Corporate Debts | S I D B I | -/- | 2.95 | 1000000 | 10.23 |
Corporate Debts | REC Ltd | -/- | 1.77 | 600000 | 6.12 |
Corporate Debts | N A B A R D | -/- | 1.48 | 500000 | 5.14 |
Government Securities | |||||
Govt. Securities | GSEC2029 | -/- | 1.80 | 600000 | 6.23 |
Govt. Securities | GSEC2033 | -/- | 1.51 | 500000 | 5.24 |
Govt. Securities | GSEC2034 | -/- | 1.48 | 500000 | 5.14 |
Govt. Securities | GSEC2035 | -/- | 1.44 | 500000 | 5.00 |
Money Market Investments | |||||
T Bills | TBILL-364D | -/- | 0.14 | 50000 | 0.48 |
Mutual Fund Investments | |||||
Indian Mutual Funds | ICICI Gold ETF | -/- | 9.36 | 3846455 | 32.44 |
Indian Mutual Funds | Nippon India ETF Gold BeES | -/- | 2.79 | 1185008 | 9.67 |
Indian Mutual Funds | DSP Gold ETF | -/- | 2.49 | 900000 | 8.62 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 1.34 | 0 | 4.66 |
Reverse Repo | TREPS | -/- | 0.81 | 0 | 2.80 |
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