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)
: 368.88
Bank of India Multi Asset Allocation Fund Dir IDCW - Nav Details
Nav Date
: 30-Oct-2026
NAV [Rs.]
: 12.3985
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 | 0.85 | -3.82 | -3.73 | -2.01 | 3.32 | - | - | 8.38 |
| Category Avg | 1.71 | -1.32 | -3.84 | -0.88 | -2.85 | 9.56 | 8.23 | 9.22 |
| Category Best | 4.21 | 1.53 | 1.93 | 8.19 | 8 | 21.13 | 18.17 | 30.78 |
| Category Worst | -0.04 | -5.12 | -9.46 | -7.78 | -14.8 | -0.67 | 1.55 | -6.69 |
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
TD Power Systems49,032
Divi's Lab.2,000
Out
InName Of The CompanyNo Of Shares
CreditAcc. Gram.47,250
CreditAcc. Gram.47,250
Apollo Hospitals2,850
Apollo Hospitals2,850
H U D C O1,31,000
TVS Srichakra4,031
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 3.15 | 120117 | 11.53 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 2.80 | 116800 | 10.26 |
| Equity | Bank of Baroda | Banks | 2.51 | 403500 | 9.19 |
| Equity | ICICI Bank | Banks | 2.38 | 62835 | 8.73 |
| Equity | HDFC Bank | Banks | 2.28 | 115000 | 8.35 |
| Equity | Quality Power El | Electrical Equipment | 2.15 | 55000 | 7.88 |
| Equity | Shriram Finance | Finance | 1.67 | 65000 | 6.13 |
| Equity | Entero Healthcar | Retailing | 1.62 | 37590 | 5.94 |
| Equity | Sanathan Textile | Textiles & Apparels | 1.60 | 107000 | 5.84 |
| Equity | Tata Technolog. | IT - Services | 1.53 | 75600 | 5.60 |
| Equity | Tech Mahindra | IT - Software | 1.49 | 33000 | 5.44 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.46 | 16683 | 5.36 |
| Equity | HDFC AMC | Capital Markets | 1.38 | 21000 | 5.07 |
| Equity | Knowledge Marine | Engineering Services | 1.33 | 15000 | 4.86 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.29 | 65000 | 4.71 |
| Equity | Titan Company | Consumer Durables | 1.29 | 10579 | 4.71 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.21 | 105000 | 4.43 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.16 | 118609 | 4.26 |
| Equity | Goodluck India | Industrial Products | 1.13 | 72000 | 4.15 |
| Equity | Atlanta Electric | Electrical Equipment | 1.11 | 23769 | 4.06 |
| Equity | Adani Ports | Transport Infrastructure | 1.00 | 21000 | 3.66 |
| Equity | ICICI AMC | Capital Markets | 0.99 | 12800 | 3.63 |
| Equity | TD Power Systems | Electrical Equipment | 0.98 | 49032 | 3.60 |
| Equity | PG Electroplast | Consumer Durables | 0.97 | 68009 | 3.56 |
| Equity | KRN Heat Exchan | Industrial Products | 0.97 | 28867 | 3.55 |
| Equity | Canara Bank | Banks | 0.96 | 300000 | 3.51 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.93 | 14600 | 3.42 |
| Equity | Optiemus Infra. | Telecom - Equipment & Accessories | 0.93 | 45000 | 3.42 |
| Equity | Cemindia Project | Construction | 0.92 | 27500 | 3.35 |
| Equity | Cams Services | Capital Markets | 0.90 | 47000 | 3.31 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.90 | 72815 | 3.29 |
| Equity | Sky Gold & Diam. | Consumer Durables | 0.87 | 31900 | 3.19 |
| Equity | Coforge | IT - Software | 0.76 | 14400 | 2.78 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.75 | 12900 | 2.76 |
| Equity | Tilaknagar Inds. | Beverages | 0.73 | 49000 | 2.68 |
| Equity | M & M | Automobiles | 0.73 | 9300 | 2.66 |
| Equity | Raymond | Industrial Manufacturing | 0.70 | 22500 | 2.56 |
| Equity | Bajaj Auto | Automobiles | 0.68 | 2425 | 2.51 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.67 | 5000 | 2.45 |
| Equity | Bharti Airtel | Telecom - Services | 0.61 | 12000 | 2.22 |
| Equity | BSE | Capital Markets | 0.60 | 6400 | 2.19 |
| Equity | Vedanta | Diversified Metals | 0.59 | 88000 | 2.16 |
| Equity | HDB FINANC SER | Finance | 0.59 | 39846 | 2.14 |
| Equity | Reliance Industr | Petroleum Products | 0.58 | 17500 | 2.12 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.54 | 80186 | 1.98 |
| Equity | Bharat Electron | Aerospace & Defense | 0.52 | 50000 | 1.90 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.52 | 1745 | 1.89 |
| Equity | Meesho | Retailing | 0.50 | 81500 | 1.82 |
| Equity | Power Grid Corpn | Power | 0.49 | 72500 | 1.81 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.49 | 2000 | 1.80 |
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:
