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)
: 350.23
Bank of India Multi Asset Allocation Fund Dir IDCW - Nav Details
Nav Date
: 04-Mar-2026
NAV [Rs.]
: 12.5264
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 | -1.4 | -0.5 | 3.66 | 8.04 | 20.63 | - | - | 11.83 |
| Category Avg | -2.78 | -2.96 | -2.53 | 0.9 | 12.78 | 13.51 | 11.46 | 11.8 |
| Category Best | 0.56 | 1.64 | 8.53 | 19.86 | 35.07 | 24.99 | 26.48 | 31.97 |
| Category Worst | -10.97 | -11.6 | -12.97 | -14.36 | 1.17 | 3.17 | 2.38 | -2 |
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
Oil India33,500
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 3.05 | 89617 | 10.74 |
| Equity | ICICI Bank | Banks | 1.98 | 49335 | 6.97 |
| Equity | HDFC Bank | Banks | 1.62 | 63000 | 5.69 |
| Equity | Bharti Airtel | Telecom - Services | 1.54 | 27100 | 5.43 |
| Equity | Shriram Finance | Finance | 1.51 | 50000 | 5.32 |
| Equity | Vedanta | Diversified Metals | 1.44 | 75500 | 5.08 |
| Equity | Tata Steel | Ferrous Metals | 1.44 | 250000 | 5.07 |
| Equity | Infosys | IT - Software | 1.35 | 34750 | 4.75 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.31 | 36500 | 4.62 |
| Equity | Sky Gold & Diam. | Consumer Durables | 1.24 | 117000 | 4.36 |
| Equity | Fiem Industries | Auto Components | 1.15 | 17600 | 4.04 |
| Equity | Goodluck India | Industrial Products | 1.05 | 34000 | 3.68 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.04 | 2820 | 3.65 |
| Equity | Quality Power El | Electrical Equipment | 1.02 | 44500 | 3.58 |
| Equity | Prudent Corp. | Capital Markets | 0.91 | 12157 | 3.19 |
| Equity | Adani Ports | Transport Infrastructure | 0.91 | 21000 | 3.18 |
| Equity | ICICI AMC | Capital Markets | 0.87 | 10200 | 3.06 |
| Equity | Kotak Mah. Bank | Banks | 0.74 | 62000 | 2.60 |
| Equity | H U D C O | Finance | 0.73 | 131000 | 2.56 |
| Equity | Tech Mahindra | IT - Software | 0.71 | 16400 | 2.51 |
| Equity | Titan Company | Consumer Durables | 0.71 | 6000 | 2.50 |
| Equity | Coforge | IT - Software | 0.66 | 17000 | 2.31 |
| Equity | NTPC Green Ene. | Power | 0.64 | 255000 | 2.26 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.63 | 9500 | 2.22 |
| Equity | Bharat Electron | Aerospace & Defense | 0.62 | 50000 | 2.17 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.60 | 5000 | 2.10 |
| Equity | Gabriel India | Auto Components | 0.58 | 20500 | 2.02 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.53 | 40000 | 1.86 |
| Equity | Bajaj Auto | Automobiles | 0.52 | 1875 | 1.83 |
| Equity | HDFC AMC | Capital Markets | 0.52 | 6500 | 1.82 |
| Equity | Apollo Hospitals | Healthcare Services | 0.51 | 2400 | 1.81 |
| Equity | M & M | Automobiles | 0.50 | 5000 | 1.76 |
| Equity | TVS Srichakra | Auto Components | 0.50 | 4068 | 1.76 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.50 | 2800 | 1.76 |
| Equity | Shakti Pumps | Industrial Products | 0.50 | 27500 | 1.76 |
| Equity | Bank of Baroda | Banks | 0.48 | 59000 | 1.69 |
| Equity | United Spirits | Beverages | 0.48 | 12000 | 1.68 |
| Equity | Oil India | Oil | 0.43 | 33500 | 1.52 |
| Equity | Maruti Suzuki | Automobiles | 0.43 | 1000 | 1.52 |
| Equity | Reliance Industr | Petroleum Products | 0.40 | 10000 | 1.41 |
| Equity | ITC | Diversified FMCG | 0.37 | 42063 | 1.31 |
| Equity | FSN E-Commerce | Retailing | 0.27 | 35000 | 0.94 |
| Equity | Canara Bank | Banks | 0.22 | 55000 | 0.77 |
| Equity | KRN Heat Exchan | Industrial Products | 0.20 | 10000 | 0.71 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.20 | 3500 | 0.70 |
| Equity | Vikran Engg. | Construction | 0.01 | 3555 | 0.03 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Bank of India Mutual Fund
Incorporation Date:
13-Aug-2007
Total Assets Managed (Cr.):
13,871.05
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:
