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)
: 357.41
Bank of India Multi Asset Allocation Fund Dir IDCW - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 12.6888
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 | -0.01 | -0.15 | 0.5 | 5.27 | 12.18 | - | - | 11.26 |
| Category Avg | 0.31 | -1.05 | -2.1 | -1.84 | 3.49 | 12.35 | 11.13 | 11.35 |
| Category Best | 1.52 | 1.88 | 6.5 | 11.02 | 25.66 | 25.01 | 25.79 | 32.88 |
| Category Worst | -0.34 | -3.27 | -8.41 | -10.49 | -8.31 | 2.86 | 3.18 | -1.27 |
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
Infosys20,250
Canara Bank1,35,000
Navin Fluo.Intl.2,800
Navin Fluo.Intl.2,800
United Spirits12,000
United Spirits12,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 1.82 | 67617 | 6.51 |
| Equity | ICICI Bank | Banks | 1.71 | 49335 | 6.13 |
| Equity | Tata Steel | Ferrous Metals | 1.51 | 250000 | 5.42 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.49 | 40000 | 5.34 |
| Equity | Sky Gold & Diam. | Consumer Durables | 1.46 | 117000 | 5.22 |
| Equity | Quality Power El | Electrical Equipment | 1.36 | 44500 | 4.88 |
| Equity | HDFC Bank | Banks | 1.35 | 63000 | 4.83 |
| Equity | CreditAcc. Gram. | Finance | 1.30 | 35551 | 4.67 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 3845 | 4.41 |
| Equity | ICICI AMC | Capital Markets | 1.14 | 12800 | 4.09 |
| Equity | Fiem Industries | Auto Components | 1.06 | 17600 | 3.81 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.05 | 20678 | 3.77 |
| Equity | Adani Ports | Transport Infrastructure | 1.05 | 21000 | 3.76 |
| Equity | Prudent Corp. | Capital Markets | 0.96 | 12157 | 3.44 |
| Equity | M & M | Automobiles | 0.96 | 11000 | 3.43 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.90 | 9500 | 3.22 |
| Equity | Goodluck India | Industrial Products | 0.89 | 24000 | 3.18 |
| Equity | Oil India | Oil | 0.79 | 54500 | 2.82 |
| Equity | H U D C O | Finance | 0.75 | 131000 | 2.70 |
| Equity | Bank of Baroda | Banks | 0.73 | 100000 | 2.61 |
| Equity | Titan Company | Consumer Durables | 0.70 | 6000 | 2.50 |
| Equity | Kotak Mah. Bank | Banks | 0.67 | 62000 | 2.39 |
| Equity | Reliance Industr | Petroleum Products | 0.65 | 17500 | 2.33 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.65 | 8500 | 2.32 |
| Equity | Apollo Hospitals | Healthcare Services | 0.64 | 2850 | 2.30 |
| Equity | Bharti Airtel | Telecom - Services | 0.64 | 12000 | 2.28 |
| Equity | Tech Mahindra | IT - Software | 0.63 | 16400 | 2.24 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.62 | 59600 | 2.23 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.61 | 5000 | 2.19 |
| Equity | Coforge | IT - Software | 0.61 | 17000 | 2.17 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.60 | 40000 | 2.15 |
| Equity | Bharat Electron | Aerospace & Defense | 0.59 | 50000 | 2.11 |
| Equity | Shriram Finance | Finance | 0.58 | 22000 | 2.06 |
| Equity | Vedanta | Diversified Metals | 0.55 | 59600 | 1.97 |
| Equity | Bajaj Auto | Automobiles | 0.54 | 1875 | 1.94 |
| Equity | Power Fin.Corpn. | Finance | 0.53 | 42732 | 1.90 |
| Equity | Power Grid Corpn | Power | 0.51 | 60000 | 1.83 |
| Equity | Maruti Suzuki | Automobiles | 0.50 | 1350 | 1.78 |
| Equity | HDFC AMC | Capital Markets | 0.49 | 6500 | 1.75 |
| Equity | Cams Services | Capital Markets | 0.48 | 22000 | 1.72 |
| Equity | Indian Bank | Banks | 0.46 | 20000 | 1.64 |
| Equity | TVS Srichakra | Auto Components | 0.41 | 4068 | 1.46 |
| Equity | ITC | Diversified FMCG | 0.36 | 42063 | 1.30 |
| Equity | KRN Heat Exchan | Industrial Products | 0.33 | 10000 | 1.17 |
| Equity | PG Electroplast | Consumer Durables | 0.20 | 15000 | 0.73 |
| Equity | MALCO Energy | Oil | 0.13 | 59600 | 0.48 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.03 | 59600 | 0.10 |
| Equity | Talwandi Sabo | Power | 0.02 | 59600 | 0.06 |
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:
