Bank of India Multi Asset Allocation Fund Dir IDCW
Summary Info
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)
: 379.31
Bank of India Multi Asset Allocation Fund Dir IDCW - Nav Details
Nav Date
: 22-Sep-2026
NAV [Rs.]
: 13.1023
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 | 0.99 | -1.46 | 1.47 | 7.66 | 11.01 | - | - | 11.09 |
| Category Avg | 1.15 | -2.07 | 0.31 | 7.21 | 2.27 | 10.19 | 9.19 | 10.67 |
| Category Best | 3.38 | 0.82 | 5.96 | 19.36 | 18.48 | 22.7 | 19.8 | 32.21 |
| Category Worst | -0.87 | -6.79 | -5.77 | -1.16 | -10.39 | -0.39 | 2.46 | -1.32 |
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
Anand Rathi Wea.12,900
HDB FINANC SER39,846
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 | 3.14 | 120117 | 11.62 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 2.69 | 116800 | 9.95 |
| Equity | Bank of Baroda | Banks | 2.54 | 403500 | 9.38 |
| Equity | ICICI Bank | Banks | 2.29 | 62835 | 8.48 |
| Equity | HDFC Bank | Banks | 2.23 | 115000 | 8.24 |
| Equity | Quality Power El | Electrical Equipment | 2.02 | 55000 | 7.45 |
| Equity | Entero Healthcar | Retailing | 1.83 | 37590 | 6.77 |
| Equity | CreditAcc. Gram. | Finance | 1.80 | 47250 | 6.66 |
| Equity | Shriram Finance | Finance | 1.72 | 65000 | 6.36 |
| Equity | Tech Mahindra | IT - Software | 1.41 | 33000 | 5.20 |
| Equity | Titan Company | Consumer Durables | 1.39 | 10579 | 5.13 |
| Equity | HDFC AMC | Capital Markets | 1.37 | 21000 | 5.05 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.30 | 118609 | 4.81 |
| Equity | Tata Technolog. | IT - Services | 1.30 | 63100 | 4.79 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.21 | 105000 | 4.48 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.19 | 65000 | 4.40 |
| Equity | KRN Heat Exchan | Industrial Products | 1.18 | 28867 | 4.37 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.11 | 3845 | 4.11 |
| Equity | Knowledge Marine | Engineering Services | 1.11 | 15000 | 4.09 |
| Equity | ICICI AMC | Capital Markets | 1.06 | 12800 | 3.92 |
| Equity | Goodluck India | Industrial Products | 1.01 | 72000 | 3.73 |
| Equity | Canara Bank | Banks | 0.99 | 300000 | 3.67 |
| Equity | Adani Ports | Transport Infrastructure | 0.97 | 21000 | 3.59 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.97 | 72815 | 3.58 |
| Equity | Sanathan Textile | Textiles & Apparels | 0.95 | 76000 | 3.50 |
| Equity | Cams Services | Capital Markets | 0.91 | 47000 | 3.37 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.90 | 14600 | 3.32 |
| Equity | Cemindia Project | Construction | 0.90 | 27500 | 3.31 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.82 | 9500 | 3.01 |
| Equity | Atlanta Electric | Electrical Equipment | 0.77 | 17211 | 2.85 |
| Equity | M & M | Automobiles | 0.76 | 9300 | 2.81 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.76 | 12900 | 2.81 |
| Equity | Bajaj Auto | Automobiles | 0.75 | 2425 | 2.77 |
| Equity | HDB FINANC SER | Finance | 0.72 | 39846 | 2.64 |
| Equity | Coforge | IT - Software | 0.68 | 14400 | 2.55 |
| Equity | Sky Gold & Diam. | Consumer Durables | 0.68 | 31900 | 2.51 |
| Equity | Apollo Hospitals | Healthcare Services | 0.67 | 2850 | 2.48 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.63 | 5000 | 2.34 |
| Equity | Vedanta | Diversified Metals | 0.61 | 88000 | 2.26 |
| Equity | H U D C O | Finance | 0.60 | 131000 | 2.21 |
| Equity | Bharti Airtel | Telecom - Services | 0.59 | 12000 | 2.19 |
| Equity | Reliance Industr | Petroleum Products | 0.58 | 17500 | 2.16 |
| Equity | BSE | Capital Markets | 0.57 | 6400 | 2.11 |
| Equity | TVS Srichakra | Auto Components | 0.54 | 4031 | 1.99 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.53 | 80186 | 1.97 |
| Equity | Bharat Electron | Aerospace & Defense | 0.52 | 50000 | 1.91 |
| Equity | Power Grid Corpn | Power | 0.52 | 72500 | 1.90 |
| Equity | PG Electroplast | Consumer Durables | 0.42 | 30009 | 1.55 |
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.):
15,445.85
Trustee/s:
BOI Star Trustee Services, Mr. Ram Krishna Sinha, 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:
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:
