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)
: 356.15
Bank of India Multi Asset Allocation Fund Dir IDCW - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 11.522
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 | 0.92 | 1.32 | 7.05 | 4.46 | 6.22 | - | - | 11.29 |
Category Avg | 2.12 | 2.14 | 8.02 | 4.38 | 7.03 | 17.84 | 18.28 | 13.04 |
Category Best | 3.9 | 4.96 | 13.53 | 19.2 | 17.19 | 27.44 | 33.17 | 36.79 |
Category Worst | 0.07 | 0.43 | 3.37 | -7.96 | -7.85 | 9.52 | 7.5 | 1.6 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | St Bk of India | Banks | 2.44 | 109617 | 8.68 |
Equity | M & M | Automobiles | 1.90 | 22500 | 6.76 |
Equity | NTPC Green | Power | 1.86 | 617000 | 6.62 |
Equity | UltraTech Cem. | Cement & Cement Products | 1.67 | 5300 | 5.94 |
Equity | Tata Power Co. | Power | 1.56 | 140000 | 5.56 |
Equity | Vedanta | Diversified Metals | 1.54 | 120000 | 5.49 |
Equity | Shriram Finance | Finance | 1.50 | 80000 | 5.33 |
Equity | Bank of Baroda | Banks | 1.41 | 210000 | 5.02 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.40 | 36500 | 4.97 |
Equity | Coforge | IT - Software | 1.22 | 24300 | 4.35 |
Equity | ICICI Bank | Banks | 1.19 | 29923 | 4.23 |
Equity | Varun Beverages | Beverages | 1.14 | 86500 | 4.06 |
Equity | BSE | Capital Markets | 0.99 | 13000 | 3.52 |
Equity | Hind.Aeronautics | Aerospace & Defense | 0.96 | 6800 | 3.41 |
Equity | Prudent Corp. | Capital Markets | 0.96 | 12000 | 3.41 |
Equity | Manorama Indust. | Food Products | 0.96 | 24000 | 3.40 |
Equity | H U D C O | Finance | 0.84 | 131000 | 2.98 |
Equity | CreditAcc. Gram. | Finance | 0.83 | 25000 | 2.95 |
Equity | Shakti Pumps | Industrial Products | 0.76 | 27500 | 2.69 |
Equity | Siemens | Electrical Equipment | 0.73 | 8000 | 2.60 |
Equity | Zaggle Prepaid | IT - Services | 0.71 | 58000 | 2.53 |
Equity | Multi Comm. Exc. | Capital Markets | 0.68 | 3250 | 2.45 |
Equity | Balrampur Chini | Agricultural Food & other Products | 0.68 | 40000 | 2.44 |
Equity | Titagarh Rail | Industrial Manufacturing | 0.66 | 26000 | 2.33 |
Equity | Siemens Ener.Ind | Electrical Equipment | 0.66 | 9500 | 2.35 |
Equity | A B Real Estate | Paper, Forest & Jute Products | 0.62 | 9000 | 2.20 |
Equity | REC Ltd | Finance | 0.61 | 54278 | 2.18 |
Equity | DLF | Realty | 0.60 | 25000 | 2.12 |
Equity | Adani Ports | Transport Infrastructure | 0.59 | 15000 | 2.10 |
Equity | Kotak Mah. Bank | Banks | 0.59 | 10000 | 2.10 |
Equity | Fiem Industries | Auto Components | 0.56 | 10500 | 1.98 |
Equity | PG Electroplast | Consumer Durables | 0.54 | 25500 | 1.91 |
Equity | PNB Housing | Finance | 0.53 | 18000 | 1.90 |
Equity | PB Fintech. | Financial Technology (Fintech) | 0.53 | 10000 | 1.89 |
Equity | A B B | Electrical Equipment | 0.51 | 3000 | 1.79 |
Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.50 | 10000 | 1.79 |
Equity | Jupiter Wagons | Industrial Manufacturing | 0.49 | 45000 | 1.75 |
Equity | Trent | Retailing | 0.47 | 3000 | 1.67 |
Equity | Hi-Tech Pipes | Industrial Products | 0.43 | 150000 | 1.51 |
Equity | Reliance Industr | Petroleum Products | 0.40 | 10000 | 1.42 |
Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.37 | 25000 | 1.30 |
Equity | Interglobe Aviat | Transport Services | 0.35 | 2350 | 1.23 |
Equity | KRN Heat Exchan | Industrial Products | 0.20 | 10000 | 0.71 |
Debt Investments | |||||
Corporate Debts | I R F C | -/- | 7.22 | 2500000 | 25.69 |
Corporate Debts | Power Fin.Corpn. | -/- | 7.21 | 2500000 | 25.67 |
Corporate Debts | LIC Housing Fin. | -/- | 7.12 | 2500000 | 25.36 |
Corporate Debts | Bajaj Finance | -/- | 5.14 | 1800000 | 18.31 |
Corporate Debts | Tata Cap.Hsg. | -/- | 4.58 | 1600000 | 16.29 |
Corporate Debts | S I D B I | -/- | 2.87 | 1000000 | 10.22 |
Corporate Debts | REC Ltd | -/- | 1.72 | 600000 | 6.14 |
Corporate Debts | N A B A R D | -/- | 1.44 | 500000 | 5.14 |
Corporate Debts | E X I M Bank | -/- | 0.57 | 200000 | 2.04 |
Government Securities | |||||
Govt. Securities | GSEC2029 | -/- | 1.75 | 600000 | 6.22 |
Govt. Securities | GSEC2033 | -/- | 1.47 | 500000 | 5.24 |
Govt. Securities | GSEC2034 | -/- | 1.45 | 500000 | 5.14 |
Govt. Securities | GSEC2035 | -/- | 1.41 | 500000 | 5.00 |
Money Market Investments | |||||
T Bills | TBILL-364D | -/- | 0.14 | 50000 | 0.48 |
Mutual Fund Investments | |||||
Indian Mutual Funds | ICICI Gold ETF | -/- | 9.29 | 3846455 | 33.09 |
Indian Mutual Funds | Nippon India ETF Gold BeES | -/- | 2.77 | 1185008 | 9.85 |
Indian Mutual Funds | DSP Gold ETF | -/- | 2.46 | 900000 | 8.76 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 2.20 | 0 | 7.82 |
Net CA & Others | Net CA & Others | -/- | 1.03 | 0 | 3.69 |
MY WEALTH AT RETIREMENT
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