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)
: 337.91
Bank of India Multi Asset Allocation Fund Dir G - Nav Details
Nav Date
: 09-Oct-2025
NAV [Rs.]
: 11.9481
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 | 1.3 | 2.19 | 3.39 | 12.5 | 7.24 | - | - | 11.66 |
| Category Avg | 1.17 | 1.49 | 0.74 | 12.26 | 3.01 | 14.39 | 16.2 | 12.71 |
| Category Best | 3.64 | 6.58 | 10.5 | 25.74 | 16.62 | 23.52 | 35.76 | 35.83 |
| Category Worst | 0.13 | -1.65 | -4.39 | 4.77 | -12.22 | 6.33 | 6.92 | 0.79 |
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
Goodluck India34,000
Tata Steel2,50,000
Tata Steel2,50,000
Quality Power El34,500
Cohance Life27,000
Vikran Engg.1,80,000
Out
InName Of The CompanyNo Of Shares
Bank of Baroda1,50,000
Bank of Baroda1,50,000
A B Real Estate9,000
Tata Power Co.21,500
Tata Power Co.21,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 2.28 | 89617 | 7.81 |
| Equity | ICICI Bank | Banks | 2.12 | 54000 | 7.27 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.90 | 19000 | 6.52 |
| Equity | Vedanta | Diversified Metals | 1.63 | 120000 | 5.58 |
| Equity | M & M | Automobiles | 1.51 | 15100 | 5.17 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.30 | 36500 | 4.46 |
| Equity | Goodluck India | Industrial Products | 1.26 | 34000 | 4.32 |
| Equity | Tata Steel | Ferrous Metals | 1.23 | 250000 | 4.21 |
| Equity | Infosys | IT - Software | 1.09 | 26000 | 3.74 |
| Equity | Quality Power El | Electrical Equipment | 1.07 | 34500 | 3.68 |
| Equity | Bharti Airtel | Telecom - Services | 1.05 | 19100 | 3.58 |
| Equity | CreditAcc. Gram. | Finance | 1.01 | 25500 | 3.45 |
| Equity | Shriram Finance | Finance | 1.00 | 55877 | 3.44 |
| Equity | HDFC Bank | Banks | 0.95 | 34400 | 3.27 |
| Equity | NTPC Green Ene. | Power | 0.92 | 325000 | 3.15 |
| Equity | Prudent Corp. | Capital Markets | 0.90 | 12000 | 3.09 |
| Equity | Sky Gold & Diam. | Consumer Durables | 0.90 | 117000 | 3.08 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.86 | 2420 | 2.95 |
| Equity | Adani Ports | Transport Infrastructure | 0.86 | 21000 | 2.94 |
| Equity | H U D C O | Finance | 0.85 | 131000 | 2.92 |
| Equity | Siemens | Electrical Equipment | 0.73 | 8000 | 2.50 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.68 | 27000 | 2.37 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.68 | 5000 | 2.37 |
| Equity | Shakti Pumps | Industrial Products | 0.65 | 27500 | 2.24 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.63 | 11000 | 2.14 |
| Equity | Gabriel India | Auto Components | 0.60 | 17500 | 2.06 |
| Equity | Bharat Electron | Aerospace & Defense | 0.59 | 50000 | 2.01 |
| Equity | Fiem Industries | Auto Components | 0.58 | 10500 | 2.00 |
| Equity | Kotak Mah. Bank | Banks | 0.58 | 10000 | 1.99 |
| Equity | Manorama Indust. | Food Products | 0.57 | 14000 | 1.95 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.53 | 40000 | 1.82 |
| Equity | Eternal Ltd | Retailing | 0.51 | 54000 | 1.75 |
| Equity | Vikran Engg. | Construction | 0.50 | 180000 | 1.70 |
| Equity | ITC | Diversified FMCG | 0.49 | 42063 | 1.68 |
| Equity | Coforge | IT - Software | 0.46 | 10000 | 1.59 |
| Equity | Titan Company | Consumer Durables | 0.46 | 4700 | 1.58 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.45 | 20000 | 1.53 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.43 | 1900 | 1.48 |
| Equity | Tech Mahindra | IT - Software | 0.42 | 10200 | 1.42 |
| Equity | Trent | Retailing | 0.41 | 3000 | 1.40 |
| Equity | Zaggle Prepaid | IT - Services | 0.40 | 40000 | 1.38 |
| Equity | Reliance Industr | Petroleum Products | 0.40 | 10000 | 1.36 |
| Equity | Interglobe Aviat | Transport Services | 0.38 | 2350 | 1.31 |
| Equity | PG Electroplast | Consumer Durables | 0.37 | 25500 | 1.28 |
| Equity | KRN Heat Exchan | Industrial Products | 0.24 | 10000 | 0.84 |
| Equity | FSN E-Commerce | Retailing | 0.24 | 35000 | 0.81 |
| Debt Investments | |||||
| Corporate Debts | I R F C | -/- | 7.42 | 2500000 | 25.47 |
| Corporate Debts | LIC Housing Fin. | -/- | 7.39 | 2500000 | 25.36 |
| Corporate Debts | Muthoot Finance | -/- | 5.84 | 2000000 | 20.06 |
| Corporate Debts | Bajaj Finance | -/- | 5.32 | 1800000 | 18.27 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 4.73 | 1600000 | 16.24 |
| Corporate Debts | S I D B I | -/- | 2.97 | 1000000 | 10.18 |
| Corporate Debts | REC Ltd | -/- | 1.77 | 600000 | 6.07 |
| Corporate Debts | N A B A R D | -/- | 1.49 | 500000 | 5.11 |
| Corporate Debts | Manappuram Fin. | -/- | 0.59 | 200000 | 2.02 |
| Government Securities | |||||
| Govt. Securities | GSEC2035 | -/- | 3.15 | 1100000 | 10.81 |
| Govt. Securities | GSEC2033 | -/- | 1.50 | 500000 | 5.16 |
| Govt. Securities | GSEC2034 | -/- | 1.47 | 500000 | 5.04 |
| Govt. Securities | GSEC2029 | -/- | 0.30 | 100000 | 1.03 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.14 | 50000 | 0.49 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | ICICI Gold ETF | -/- | 9.93 | 3423000 | 34.08 |
| Indian Mutual Funds | DSP Gold ETF | -/- | 2.95 | 900000 | 10.11 |
| Indian Mutual Funds | Nippon India ETF Gold BeES | -/- | 2.86 | 1025008 | 9.82 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.61 | 0 | 5.41 |
| Reverse Repo | TREPS | -/- | 0.88 | 0 | 3.01 |
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.):
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
Email:
Website:
