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)
: 337.12
Bank of India Multi Asset Allocation Fund Dir IDCW - Nav Details
Nav Date
: 04-May-2026
NAV [Rs.]
: 12.6618
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 | -0.17 | 4.89 | 0.57 | 5.53 | 14.29 | - | - | 11.42 |
| Category Avg | -0.11 | 6.09 | -2.1 | -1.23 | 6.03 | 12.82 | 11.97 | 11.43 |
| Category Best | 1.07 | 13.1 | 5.79 | 10.24 | 28.18 | 25.16 | 26.93 | 33.21 |
| Category Worst | -0.89 | 1.8 | -9.82 | -11.49 | -4.86 | 3.22 | 3.51 | -0.06 |
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
--
Out
InName Of The CompanyNo Of Shares
NTPC Green Ene.2,55,000
Gabriel India20,500
Gabriel India20,500
NTPC Green Ene.1,55,000
FSN E-Commerce35,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 2.04 | 67617 | 7.24 |
| Equity | ICICI Bank | Banks | 1.87 | 49335 | 6.65 |
| Equity | Tata Steel | Ferrous Metals | 1.47 | 250000 | 5.21 |
| Equity | Shriram Finance | Finance | 1.44 | 50000 | 5.10 |
| Equity | HDFC Bank | Banks | 1.44 | 63000 | 5.10 |
| Equity | Bharti Airtel | Telecom - Services | 1.42 | 27100 | 5.02 |
| Equity | Quality Power El | Electrical Equipment | 1.39 | 44500 | 4.92 |
| Equity | Sky Gold & Diam. | Consumer Durables | 1.38 | 117000 | 4.90 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.37 | 40000 | 4.87 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.28 | 3845 | 4.53 |
| Equity | Fiem Industries | Auto Components | 1.11 | 17600 | 3.94 |
| Equity | Vedanta | Diversified Metals | 1.07 | 49600 | 3.79 |
| Equity | ICICI AMC | Capital Markets | 0.92 | 10200 | 3.28 |
| Equity | Adani Ports | Transport Infrastructure | 0.89 | 21000 | 3.17 |
| Equity | Prudent Corp. | Capital Markets | 0.89 | 12157 | 3.15 |
| Equity | Bank of Baroda | Banks | 0.79 | 100000 | 2.79 |
| Equity | Goodluck India | Industrial Products | 0.77 | 24000 | 2.72 |
| Equity | Titan Company | Consumer Durables | 0.76 | 6000 | 2.71 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.76 | 9500 | 2.70 |
| Equity | Infosys | IT - Software | 0.74 | 20250 | 2.64 |
| Equity | Oil India | Oil | 0.71 | 54500 | 2.52 |
| Equity | H U D C O | Finance | 0.70 | 131000 | 2.47 |
| Equity | Tech Mahindra | IT - Software | 0.68 | 16400 | 2.43 |
| Equity | Kotak Mah. Bank | Banks | 0.67 | 62000 | 2.37 |
| Equity | Bharat Electron | Aerospace & Defense | 0.63 | 50000 | 2.23 |
| Equity | Coforge | IT - Software | 0.61 | 17000 | 2.18 |
| Equity | Apollo Hospitals | Healthcare Services | 0.61 | 2850 | 2.17 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.60 | 5000 | 2.11 |
| Equity | M & M | Automobiles | 0.57 | 6200 | 2.01 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.55 | 8500 | 1.94 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.55 | 40000 | 1.94 |
| Equity | Canara Bank | Banks | 0.54 | 135000 | 1.91 |
| Equity | Power Fin.Corpn. | Finance | 0.54 | 42732 | 1.90 |
| Equity | Power Grid Corpn | Power | 0.53 | 60000 | 1.87 |
| Equity | Bajaj Auto | Automobiles | 0.52 | 1875 | 1.84 |
| Equity | Maruti Suzuki | Automobiles | 0.51 | 1350 | 1.79 |
| Equity | CreditAcc. Gram. | Finance | 0.50 | 14500 | 1.79 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.49 | 2800 | 1.74 |
| Equity | HDFC AMC | Capital Markets | 0.49 | 6500 | 1.73 |
| Equity | TVS Srichakra | Auto Components | 0.46 | 4068 | 1.63 |
| Equity | Cams Services | Capital Markets | 0.45 | 22000 | 1.60 |
| Equity | United Spirits | Beverages | 0.42 | 12000 | 1.50 |
| Equity | Reliance Industr | Petroleum Products | 0.38 | 10000 | 1.34 |
| Equity | ITC | Diversified FMCG | 0.36 | 42063 | 1.27 |
| Equity | KRN Heat Exchan | Industrial Products | 0.32 | 10000 | 1.12 |
| Equity | PG Electroplast | Consumer Durables | 0.23 | 15000 | 0.80 |
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.):
14,170.87
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:
