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)
: 365.56
Bank of India Multi Asset Allocation Fund Dir IDCW - Nav Details
Nav Date
: 02-Sep-2026
NAV [Rs.]
: 13.162
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 | -1.27 | 1.87 | 3.87 | 3.74 | 13.79 | - | - | 11.55 |
| Category Avg | -0.85 | 0.65 | 4.77 | 2.52 | 6.1 | 10.89 | 9.92 | 11.34 |
| Category Best | 0.14 | 3.35 | 9.22 | 16.38 | 22.57 | 22.27 | 21.68 | 32.89 |
| Category Worst | -2.38 | -1.35 | -2.33 | -4.51 | -6.61 | -0.15 | 3.18 | 0.05 |
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
Entero Healthcar37,590
Sanathan Textile76,000
Vedanta88,000
Triven.Engg.Ind.53,386
Out
InName Of The CompanyNo Of Shares
Dr Reddy's Labs40,000
Prudent Corp.12,157
Prudent Corp.12,157
Acutaas Chemical8,500
Tata Steel1,25,000
Tata Steel1,25,000
Kotak Mah. Bank62,000
Power Fin.Corpn.42,732
Power Fin.Corpn.42,732
Indian Bank20,000
Vedanta Iron & S59,600
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 3.41 | 120117 | 12.82 |
| Equity | ICICI Bank | Banks | 3.14 | 83335 | 11.80 |
| Equity | Bank of Baroda | Banks | 2.46 | 372000 | 9.23 |
| Equity | HDFC Bank | Banks | 2.22 | 115000 | 8.36 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 2.01 | 116800 | 7.56 |
| Equity | CreditAcc. Gram. | Finance | 1.95 | 47250 | 7.32 |
| Equity | Shriram Finance | Finance | 1.94 | 65000 | 7.29 |
| Equity | Quality Power El | Electrical Equipment | 1.83 | 55000 | 6.87 |
| Equity | Fiem Industries | Auto Components | 1.81 | 29000 | 6.81 |
| Equity | M & M | Automobiles | 1.67 | 18300 | 6.27 |
| Equity | Coforge | IT - Software | 1.51 | 31400 | 5.68 |
| Equity | Tata Technolog. | IT - Services | 1.46 | 63100 | 5.47 |
| Equity | Tech Mahindra | IT - Software | 1.43 | 33000 | 5.38 |
| Equity | Titan Company | Consumer Durables | 1.42 | 10579 | 5.34 |
| Equity | Entero Healthcar | Retailing | 1.42 | 37590 | 5.32 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.40 | 118609 | 5.26 |
| Equity | HDFC AMC | Capital Markets | 1.39 | 21000 | 5.21 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.33 | 105000 | 4.98 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.19 | 3845 | 4.46 |
| Equity | KRN Heat Exchan | Industrial Products | 1.13 | 28867 | 4.23 |
| Equity | Knowledge Marine | Engineering Services | 1.09 | 15000 | 4.09 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.08 | 65000 | 4.06 |
| Equity | ICICI AMC | Capital Markets | 1.06 | 12800 | 3.96 |
| Equity | Canara Bank | Banks | 1.05 | 300000 | 3.93 |
| Equity | Cams Services | Capital Markets | 0.95 | 47000 | 3.58 |
| Equity | Sanathan Textile | Textiles & Apparels | 0.95 | 76000 | 3.58 |
| Equity | Cemindia Project | Construction | 0.95 | 27500 | 3.57 |
| Equity | Adani Ports | Transport Infrastructure | 0.95 | 21000 | 3.57 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.93 | 14600 | 3.54 |
| Equity | Sky Gold & Diam. | Consumer Durables | 0.86 | 41900 | 3.24 |
| Equity | Goodluck India | Industrial Products | 0.85 | 24000 | 3.17 |
| Equity | Bajaj Auto | Automobiles | 0.75 | 2425 | 2.83 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.74 | 9500 | 2.76 |
| Equity | Apollo Hospitals | Healthcare Services | 0.68 | 2850 | 2.54 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.67 | 5000 | 2.51 |
| Equity | H U D C O | Finance | 0.66 | 131000 | 2.48 |
| Equity | Bharti Airtel | Telecom - Services | 0.64 | 12000 | 2.39 |
| Equity | Vedanta | Diversified Metals | 0.63 | 88000 | 2.35 |
| Equity | Reliance Industr | Petroleum Products | 0.61 | 17500 | 2.29 |
| Equity | BSE | Capital Markets | 0.59 | 6400 | 2.20 |
| Equity | Bharat Electron | Aerospace & Defense | 0.55 | 50000 | 2.05 |
| Equity | Power Grid Corpn | Power | 0.51 | 72500 | 1.92 |
| Equity | TVS Srichakra | Auto Components | 0.48 | 4068 | 1.82 |
| Equity | PG Electroplast | Consumer Durables | 0.48 | 30009 | 1.80 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.38 | 53386 | 1.42 |
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.):
15,445.85
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:
