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)
: 368.88
Bank of India Multi Asset Allocation Fund Dir G - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 12.897
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 | -0.35 | -2.13 | -0.34 | 3.34 | 7.88 | - | - | 10.18 |
| Category Avg | -0.41 | -3.16 | -3.17 | 0.58 | -1.15 | 8.96 | 8.07 | 9.77 |
| Category Best | 0.61 | -0.4 | 4.86 | 15.85 | 13.57 | 21.53 | 18.42 | 31.86 |
| Category Worst | -1.85 | -5.02 | -9.8 | -7.5 | -12.69 | -0.66 | 1.46 | -5.59 |
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
Optiemus Infra.45,000
Anand Rathi Wea.12,900
Anand Rathi Wea.12,900
Raymond22,500
HDB FINANC SER39,846
HDB FINANC SER39,846
Meesho81,500
Tilaknagar Inds.32,500
Out
InName Of The CompanyNo Of Shares
Fiem Industries29,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 3.12 | 120117 | 11.52 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 2.88 | 116800 | 10.62 |
| Equity | Bank of Baroda | Banks | 2.52 | 403500 | 9.30 |
| Equity | Quality Power El | Electrical Equipment | 2.36 | 55000 | 8.71 |
| Equity | ICICI Bank | Banks | 2.25 | 62835 | 8.30 |
| Equity | HDFC Bank | Banks | 2.21 | 115000 | 8.15 |
| Equity | Entero Healthcar | Retailing | 1.74 | 37590 | 6.42 |
| Equity | Shriram Finance | Finance | 1.73 | 65000 | 6.38 |
| Equity | CreditAcc. Gram. | Finance | 1.63 | 47250 | 6.01 |
| Equity | Tech Mahindra | IT - Software | 1.36 | 33000 | 5.02 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 1.33 | 118609 | 4.89 |
| Equity | Titan Company | Consumer Durables | 1.32 | 10579 | 4.85 |
| Equity | HDFC AMC | Capital Markets | 1.30 | 21000 | 4.78 |
| Equity | Knowledge Marine | Engineering Services | 1.24 | 15000 | 4.56 |
| Equity | Sanathan Textile | Textiles & Apparels | 1.22 | 88500 | 4.49 |
| Equity | Tata Technolog. | IT - Services | 1.21 | 63100 | 4.46 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.20 | 105000 | 4.42 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.17 | 65000 | 4.30 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.14 | 3845 | 4.21 |
| Equity | KRN Heat Exchan | Industrial Products | 1.12 | 28867 | 4.14 |
| Equity | ICICI AMC | Capital Markets | 1.09 | 12800 | 4.01 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.07 | 12000 | 3.96 |
| Equity | Adani Ports | Transport Infrastructure | 1.02 | 21000 | 3.77 |
| Equity | Goodluck India | Industrial Products | 0.99 | 72000 | 3.65 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.99 | 14600 | 3.65 |
| Equity | Canara Bank | Banks | 0.97 | 300000 | 3.58 |
| Equity | Optiemus Infra. | Telecom - Equipment & Accessories | 0.93 | 45000 | 3.45 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.93 | 72815 | 3.44 |
| Equity | Cemindia Project | Construction | 0.89 | 27500 | 3.27 |
| Equity | Cams Services | Capital Markets | 0.85 | 47000 | 3.15 |
| Equity | Atlanta Electric | Electrical Equipment | 0.75 | 17211 | 2.76 |
| Equity | M & M | Automobiles | 0.74 | 9300 | 2.74 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.74 | 12900 | 2.73 |
| Equity | Raymond | Industrial Manufacturing | 0.74 | 22500 | 2.72 |
| Equity | Bajaj Auto | Automobiles | 0.71 | 2425 | 2.63 |
| Equity | Sky Gold & Diam. | Consumer Durables | 0.70 | 31900 | 2.58 |
| Equity | Coforge | IT - Software | 0.68 | 14400 | 2.51 |
| Equity | HDB FINANC SER | Finance | 0.67 | 39846 | 2.47 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.63 | 5000 | 2.33 |
| Equity | Apollo Hospitals | Healthcare Services | 0.63 | 2850 | 2.32 |
| Equity | Vedanta | Diversified Metals | 0.62 | 88000 | 2.27 |
| Equity | Bharti Airtel | Telecom - Services | 0.57 | 12000 | 2.10 |
| Equity | Reliance Industr | Petroleum Products | 0.56 | 17500 | 2.07 |
| Equity | BSE | Capital Markets | 0.54 | 6400 | 1.97 |
| Equity | Bharat Electron | Aerospace & Defense | 0.53 | 50000 | 1.94 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.51 | 80186 | 1.89 |
| Equity | Power Grid Corpn | Power | 0.51 | 72500 | 1.88 |
| Equity | Meesho | Retailing | 0.50 | 81500 | 1.85 |
| Equity | Tilaknagar Inds. | Beverages | 0.48 | 32500 | 1.75 |
| Equity | PG Electroplast | Consumer Durables | 0.40 | 30009 | 1.48 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bank of India Mutual Fund
Incorporation Date:
13-Aug-2007
Total Assets Managed (Cr.):
17,977.65
Trustee/s:
Mr. Ram Krishna Sinha, Robin Clark, S Venkatachalam, BOI Star Trustee Services
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:
NA
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:
