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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)

343.26

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

Nav Date

:  30-Oct-2025

NAV [Rs.]

:  12.0008

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
-0.16
2.52
3.98
8.42
8.6
-
-
11.53
Category Avg
0.32
3.64
3.79
7.83
7.05
14.75
16.77
12.96
Category Best
1.81
7.38
10.39
16.62
17.62
25.18
36.33
36.49
Category Worst
-1.42
0.88
0.66
3.47
-5.57
6.8
7.62
0.95

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
--

Out

InName Of The CompanyNo Of Shares
Glenmark Pharma.11,000
Glenmark Pharma.11,000
ERIS Lifescience12,000
Jupiter Wagons45,000
Interglobe Aviat2,350
Sun Pharma.Inds.8,300
Interglobe Aviat2,350

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquitySBIBanks2.33896177.94
EquityICICI BankBanks2.02493356.89
EquityVedantaDiversified Metals1.701200005.79
EquityM & MAutomobiles1.55151005.28
EquitySiemens Ener.IndElectrical Equipment1.52165005.18
EquityDr Reddy's LabsPharmaceuticals & Biotechnology1.32365004.49
EquityGoodluck IndiaIndustrial Products1.29340004.40
EquityTata SteelFerrous Metals1.272500004.33
EquityInfosysIT - Software1.12260003.83
EquitySky Gold & Diam.Consumer Durables1.121170003.80
EquityShriram FinanceFinance1.11558773.78
EquityBharti AirtelTelecom - Services1.10191003.75
EquityCreditAcc. Gram.Finance1.04255003.54
EquityQuality Power ElElectrical Equipment0.99345003.37
EquityHDFC BankBanks0.99344003.36
EquityPrudent Corp.Capital Markets0.93120003.20
EquityAdani PortsTransport Infrastructure0.89210003.04
EquityH U D C OFinance0.881310002.99
EquityUltraTech Cem.Cement & Cement Products0.8724202.97
EquityGabriel IndiaAuto Components0.78205002.65
EquityFiem IndustriesAuto Components0.75130002.56
EquityNTPC Green Ene.Power0.742550002.53
EquitySiemensElectrical Equipment0.7380002.49
EquityHind.AeronauticsAerospace & Defense0.7150002.42
EquityCohance LifePharmaceuticals & Biotechnology0.68270002.34
EquityShakti PumpsIndustrial Products0.65275002.21
EquityManorama Indust.Food Products0.63140002.15
EquityKotak Mah. BankBanks0.63100002.14
EquityBharat ElectronAerospace & Defense0.60500002.04
EquityEternal LtdRetailing0.56540001.91
EquityBalrampur ChiniAgricultural Food & other Products0.55400001.87
EquityMulti Comm. Exc.Capital Markets0.5319001.81
EquityVikran Engg.Construction0.531800001.80
EquityCoforgeIT - Software0.52100001.76
EquityITCDiversified FMCG0.49420631.68
EquityTitan CompanyConsumer Durables0.4947001.66
EquitySyrma SGS Tech.Industrial Manufacturing0.47200001.59
EquityTech MahindraIT - Software0.44102001.48
EquityPG ElectroplastConsumer Durables0.43255001.45
EquityTrentRetailing0.4230001.41
EquityZaggle PrepaidIT - Services0.41400001.40
EquityReliance IndustrPetroleum Products0.40100001.37
EquityFSN E-CommerceRetailing0.27350000.91
EquityKRN Heat ExchanIndustrial Products0.24100000.83

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.):
13,428.49
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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