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)
: 364.74
Bank of India Multi Asset Allocation Fund Dir G - Nav Details
Nav Date
: 24-Jul-2026
NAV [Rs.]
: 12.8191
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 | -0.39 | 0.2 | 1.23 | 3.81 | 10.27 | - | - | 10.97 |
| Category Avg | -0.7 | 0.21 | 1.32 | 1.99 | 2 | 10.78 | 10.4 | 11.05 |
| Category Best | 0.59 | 1.7 | 7.92 | 15.44 | 19.62 | 23.37 | 22.45 | 33.3 |
| Category Worst | -2.18 | -2.19 | -3.24 | -5.9 | -9.84 | 0.76 | 3.12 | -1.53 |
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
Knowledge Marine15,000
Tata Motors PVeh35,000
Out
InName Of The CompanyNo Of Shares
Vedanta59,600
Vedanta59,600
Tata Motors35,000
ITC42,063
ITC42,063
Vedanta Power59,600
Vedanta Power59,600
Malco Energy59,600
Vedanta Oil and59,600
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.24 | 83335 | 11.80 |
| Equity | SBI | Banks | 2.90 | 102617 | 10.57 |
| Equity | Sky Gold & Diam. | Consumer Durables | 2.02 | 117000 | 7.36 |
| Equity | CreditAcc. Gram. | Finance | 1.92 | 47250 | 6.98 |
| Equity | HDFC Bank | Banks | 1.86 | 83000 | 6.76 |
| Equity | Quality Power El | Electrical Equipment | 1.84 | 55000 | 6.68 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 1.73 | 116800 | 6.30 |
| Equity | HDFC AMC | Capital Markets | 1.57 | 21000 | 5.73 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.35 | 40000 | 4.91 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.25 | 3845 | 4.54 |
| Equity | Cemindia Project | Construction | 1.21 | 27500 | 4.40 |
| Equity | M & M | Automobiles | 1.12 | 13300 | 4.10 |
| Equity | Shriram Finance | Finance | 1.11 | 39000 | 4.03 |
| Equity | ICICI AMC | Capital Markets | 1.11 | 12800 | 4.02 |
| Equity | Fiem Industries | Auto Components | 1.09 | 17600 | 3.98 |
| Equity | Adani Ports | Transport Infrastructure | 1.05 | 21000 | 3.84 |
| Equity | Goodluck India | Industrial Products | 1.04 | 24000 | 3.77 |
| Equity | KRN Heat Exchan | Industrial Products | 1.02 | 28867 | 3.71 |
| Equity | Knowledge Marine | Engineering Services | 1.01 | 15000 | 3.67 |
| Equity | Prudent Corp. | Capital Markets | 0.98 | 12157 | 3.55 |
| Equity | Bank of Baroda | Banks | 0.92 | 135000 | 3.35 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.83 | 8500 | 3.01 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.75 | 9500 | 2.74 |
| Equity | Titan Company | Consumer Durables | 0.75 | 6000 | 2.74 |
| Equity | H U D C O | Finance | 0.74 | 131000 | 2.68 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.74 | 59600 | 2.67 |
| Equity | Coforge | IT - Software | 0.72 | 17000 | 2.60 |
| Equity | Apollo Hospitals | Healthcare Services | 0.70 | 2850 | 2.54 |
| Equity | Tech Mahindra | IT - Software | 0.67 | 16400 | 2.45 |
| Equity | BSE | Capital Markets | 0.66 | 6400 | 2.40 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.65 | 40000 | 2.35 |
| Equity | Kotak Mah. Bank | Banks | 0.64 | 62000 | 2.34 |
| Equity | Tata Steel | Ferrous Metals | 0.64 | 125000 | 2.31 |
| Equity | Bharti Airtel | Telecom - Services | 0.63 | 12000 | 2.30 |
| Equity | Reliance Industr | Petroleum Products | 0.62 | 17500 | 2.26 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.61 | 5000 | 2.21 |
| Equity | Bharat Electron | Aerospace & Defense | 0.56 | 50000 | 2.05 |
| Equity | Power Grid Corpn | Power | 0.56 | 72500 | 2.03 |
| Equity | Bajaj Auto | Automobiles | 0.53 | 1875 | 1.93 |
| Equity | Power Fin.Corpn. | Finance | 0.48 | 42732 | 1.73 |
| Equity | TVS Srichakra | Auto Components | 0.47 | 4068 | 1.71 |
| Equity | Cams Services | Capital Markets | 0.46 | 22000 | 1.68 |
| Equity | Indian Bank | Banks | 0.46 | 20000 | 1.66 |
| Equity | Tata Motors PVeh | Agricultural, Commercial & Construction Vehicles | 0.41 | 35000 | 1.48 |
| Equity | PG Electroplast | Consumer Durables | 0.25 | 15000 | 0.89 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.05 | 59600 | 0.19 |
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.):
15,445.85
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
Email:
Website:
