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Bank of India Multi Asset Allocation Fund Dir IDCW

Bank of India Multi Asset Allocation Fund Dir IDCW

Fund Name

Bank of India Mutual Fund

Scheme Name

Bank of India Multi Asset Allocation Fund Dir IDCW

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)

336.96

Invest wise with Expert advice

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

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  11.5443

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 IDCW- NAV Chart

Bank of India Multi Asset Allocation Fund Dir IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.97
3.01
9.66
2.26
10.39
-
-
11.52
Category Avg
0.39
2.78
9.86
0.34
10.65
15.78
18.32
12.73
Category Best
1.93
8.22
16.7
7.98
20.46
25.37
34.25
36.74
Category Worst
-0.59
0.5
0.49
-11.74
-3.61
5.46
7.61
0.19

Bank of India Multi Asset Allocation Fund Dir IDCW- Latest Dividends

No Records Found

Bank of India Multi Asset Allocation Fund Dir IDCW- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Adani Ports15,000
PNB Housing18,000

Out

InName Of The CompanyNo Of Shares
Arvind Ltd30,000
Arvind Ltd30,000
Carraro India28,392

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquitySt Bk of IndiaBanks2.511096178.85
EquityM & MAutomobiles2.01225007.07
EquityUltraTech Cem.Cement & Cement Products1.7953006.30
EquityNTPC GreenPower1.796170006.30
EquityTata Power Co.Power1.581400005.57
EquityVedantaDiversified Metals1.511200005.32
EquityBSECapital Markets1.5174505.32
EquityBank of BarodaBanks1.402100004.92
EquityShriram FinanceFinance1.32690004.65
EquityDr Reddy's LabsPharmaceuticals & Biotechnology1.28365004.51
EquityVarun BeveragesBeverages1.24865004.38
EquityICICI BankBanks1.23299234.34
EquityCoforgeIT - Software1.1748604.11
EquityManorama Indust.Food Products1.00240003.52
EquityHind.AeronauticsAerospace & Defense0.9368003.30
EquityAmi OrganicsPharmaceuticals & Biotechnology0.92285023.24
EquityCreditAcc. Gram.Finance0.85250002.98
EquityWockhardtPharmaceuticals & Biotechnology0.84230002.95
EquityH U D C OFinance0.821310002.90
EquityPrudent Corp.Capital Markets0.82120002.89
EquityZaggle PrepaidIT - Services0.68580002.44
EquitySiemensElectrical Equipment0.6880002.40
EquitySiemens Ener.IndElectrical Equipment0.6795002.35
EquityREC LtdFinance0.61542782.14
EquityAdani PortsTransport Infrastructure0.60150002.10
EquityKotak Mah. BankBanks0.60100002.10
EquityTitagarh RailIndustrial Manufacturing0.60260002.10
EquityPG ElectroplastConsumer Durables0.59255002.06
EquityMulti Comm. Exc.Capital Markets0.5732502.01
EquityPNB HousingFinance0.55180001.93
EquityA B Real EstatePaper, Forest & Jute Products0.5290001.84
EquityBalrampur ChiniAgricultural Food & other Products0.52325001.82
EquityPB Fintech.Financial Technology (Fintech)0.50100001.77
EquityDLFRealty0.50250001.77
EquityJupiter WagonsIndustrial Manufacturing0.50450001.74
EquityA B BElectrical Equipment0.4930001.72
EquityFiem IndustriesAuto Components0.48105001.69
EquityTrentRetailing0.4730001.67
EquityCartrade TechRetailing0.4390001.51
EquitySenco GoldConsumer Durables0.42408001.48
EquityReliance IndustrPetroleum Products0.41100001.45
EquityHi-Tech PipesIndustrial Products0.401500001.40
EquityInterglobe AviatTransport Services0.3723501.31
EquityKRN Heat ExchanIndustrial Products0.23100000.80
Debt Investments
Corporate DebtsI R F C-/-7.33250000025.84
Corporate DebtsPower Fin.Corpn.-/-7.28250000025.68
Corporate DebtsLIC Housing Fin.-/-7.20250000025.37
Corporate DebtsBajaj Finance-/-5.19180000018.30
Corporate DebtsTata Cap.Hsg.-/-4.62160000016.29
Corporate DebtsS I D B I-/-2.90100000010.22
Corporate DebtsN A B A R D-/-1.465000005.14
Corporate DebtsE X I M Bank-/-0.582000002.03
Government Securities
Govt. SecuritiesGSEC2029-/-2.95100000010.38
Govt. SecuritiesGSEC2033-/-1.505000005.28
Govt. SecuritiesGSEC2034-/-1.475000005.18
Govt. SecuritiesGSEC2035-/-1.435000005.03
Money Market Investments
T BillsTBILL-364D-/-0.14500000.48
Mutual Fund Investments
Indian Mutual FundsICICI Gold ETF-/-8.70384645530.66
Indian Mutual FundsNippon India ETF Gold BeES-/-2.5911850089.12
Indian Mutual FundsDSP Gold ETF-/-2.319000008.16
Cash & Cash Equivalent
Reverse RepoTREPS-/-5.32018.75
Net CA & OthersNet CA & Others-/--1.900-6.58

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.):
11,518.35
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:
Ms.Pushpa chaudhary, 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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