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)
: 337.14
Bank of India Multi Asset Allocation Fund Dir IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 11.999
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 | -0.81 | -0.2 | 2.59 | 3.71 | 6.18 | - | - | 10.75 |
| Category Avg | -0.82 | 0.33 | 2.45 | 2.76 | 3.97 | 13.37 | 14.05 | 12.52 |
| Category Best | 0.09 | 3.14 | 8.62 | 13.09 | 19.09 | 23.78 | 32.49 | 35.07 |
| Category Worst | -2.94 | -2.44 | -2.95 | -3.94 | -7.52 | 4.94 | 5.77 | -0.3 |
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
United Spirits12,000
Navin Fluo.Intl.2,800
Bank of Baroda59,000
Navin Fluo.Intl.2,800
HDFC AMC5,000
Out
InName Of The CompanyNo Of Shares
CreditAcc. Gram.25,500
Cohance Life27,000
Manorama Indust.14,000
Trent3,000
Trent3,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 2.58 | 89617 | 8.77 |
| Equity | ICICI Bank | Banks | 2.01 | 49335 | 6.85 |
| Equity | Vedanta | Diversified Metals | 1.86 | 120000 | 6.31 |
| Equity | M & M | Automobiles | 1.67 | 15100 | 5.67 |
| Equity | HDFC Bank | Banks | 1.66 | 56000 | 5.64 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.53 | 16500 | 5.21 |
| Equity | Shriram Finance | Finance | 1.40 | 55877 | 4.75 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.35 | 36500 | 4.59 |
| Equity | Tata Steel | Ferrous Metals | 1.23 | 250000 | 4.19 |
| Equity | Infosys | IT - Software | 1.19 | 26000 | 4.05 |
| Equity | Bharti Airtel | Telecom - Services | 1.18 | 19100 | 4.01 |
| Equity | Goodluck India | Industrial Products | 1.17 | 34000 | 3.98 |
| Equity | Sky Gold & Diam. | Consumer Durables | 1.14 | 117000 | 3.87 |
| Equity | Fiem Industries | Auto Components | 1.07 | 16000 | 3.62 |
| Equity | Quality Power El | Electrical Equipment | 0.97 | 44500 | 3.31 |
| Equity | Adani Ports | Transport Infrastructure | 0.93 | 21000 | 3.18 |
| Equity | H U D C O | Finance | 0.92 | 131000 | 3.13 |
| Equity | Prudent Corp. | Capital Markets | 0.87 | 12000 | 2.96 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.83 | 2420 | 2.80 |
| Equity | Kotak Mah. Bank | Banks | 0.77 | 12400 | 2.63 |
| Equity | NTPC Green Ene. | Power | 0.71 | 255000 | 2.42 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.67 | 5000 | 2.27 |
| Equity | Gabriel India | Auto Components | 0.62 | 20500 | 2.10 |
| Equity | Bharat Electron | Aerospace & Defense | 0.61 | 50000 | 2.05 |
| Equity | Vikran Engg. | Construction | 0.56 | 180000 | 1.91 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.56 | 1900 | 1.91 |
| Equity | TVS Srichakra | Auto Components | 0.56 | 4068 | 1.91 |
| Equity | Coforge | IT - Software | 0.56 | 10000 | 1.90 |
| Equity | Shakti Pumps | Industrial Products | 0.55 | 27500 | 1.87 |
| Equity | Titan Company | Consumer Durables | 0.54 | 4700 | 1.83 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.53 | 40000 | 1.79 |
| Equity | United Spirits | Beverages | 0.51 | 12000 | 1.74 |
| Equity | Bank of Baroda | Banks | 0.50 | 59000 | 1.70 |
| Equity | ITC | Diversified FMCG | 0.50 | 42063 | 1.70 |
| Equity | Eternal Ltd | Retailing | 0.48 | 54000 | 1.62 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.47 | 2800 | 1.60 |
| Equity | Zaggle Prepaid | IT - Services | 0.46 | 40000 | 1.56 |
| Equity | Reliance Industr | Petroleum Products | 0.46 | 10000 | 1.56 |
| Equity | Tech Mahindra | IT - Software | 0.45 | 10200 | 1.54 |
| Equity | HDFC AMC | Capital Markets | 0.39 | 5000 | 1.33 |
| Equity | FSN E-Commerce | Retailing | 0.28 | 35000 | 0.93 |
| Equity | KRN Heat Exchan | Industrial Products | 0.24 | 10000 | 0.81 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.19 | 8032 | 0.65 |
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.):
13,428.49
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:
