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
: 12-Jun-2026
NAV [Rs.]
: 12.7145
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 | -1.09 | -1.18 | 0.86 | 4.33 | 8.61 | - | - | 10.51 |
| Category Avg | -1.42 | -0.52 | -1.42 | -2.6 | 2.33 | 11.59 | 10.53 | 11.1 |
| Category Best | -0.04 | 3.65 | 9.89 | 8.68 | 24.85 | 25.26 | 25.17 | 32.91 |
| Category Worst | -2.45 | -2.07 | -6.07 | -10.13 | -10.03 | 2.68 | 2.92 | -2.1 |
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
BSE6,400
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 | 6.52 |
| Equity | ICICI Bank | Banks | 1.73 | 49335 | 6.19 |
| Equity | Sky Gold & Diam. | Consumer Durables | 1.70 | 117000 | 6.09 |
| Equity | Quality Power El | Electrical Equipment | 1.63 | 55000 | 5.84 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.45 | 40000 | 5.21 |
| Equity | Tata Steel | Ferrous Metals | 1.45 | 250000 | 5.20 |
| Equity | HDFC Bank | Banks | 1.31 | 63000 | 4.69 |
| Equity | CreditAcc. Gram. | Finance | 1.28 | 35551 | 4.60 |
| Equity | ICICI AMC | Capital Markets | 1.26 | 12800 | 4.52 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 3845 | 4.41 |
| Equity | Fiem Industries | Auto Components | 1.10 | 17600 | 3.94 |
| Equity | Adani Ports | Transport Infrastructure | 1.06 | 21000 | 3.78 |
| Equity | M & M | Automobiles | 0.93 | 11000 | 3.35 |
| Equity | Prudent Corp. | Capital Markets | 0.92 | 12157 | 3.30 |
| Equity | Goodluck India | Industrial Products | 0.87 | 24000 | 3.10 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.78 | 9500 | 2.80 |
| Equity | Bank of Baroda | Banks | 0.75 | 100000 | 2.68 |
| Equity | H U D C O | Finance | 0.74 | 131000 | 2.66 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.74 | 8500 | 2.66 |
| Equity | BSE | Capital Markets | 0.74 | 6400 | 2.65 |
| Equity | Titan Company | Consumer Durables | 0.68 | 6000 | 2.44 |
| Equity | Tech Mahindra | IT - Software | 0.68 | 16400 | 2.43 |
| Equity | Coforge | IT - Software | 0.67 | 17000 | 2.41 |
| Equity | Kotak Mah. Bank | Banks | 0.66 | 62000 | 2.38 |
| Equity | Apollo Hospitals | Healthcare Services | 0.65 | 2850 | 2.33 |
| Equity | Reliance Industr | Petroleum Products | 0.64 | 17500 | 2.31 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.62 | 59600 | 2.23 |
| Equity | Bharti Airtel | Telecom - Services | 0.61 | 12000 | 2.19 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.60 | 5000 | 2.15 |
| Equity | Power Grid Corpn | Power | 0.59 | 72500 | 2.10 |
| Equity | Vedanta | Diversified Metals | 0.59 | 59600 | 2.10 |
| Equity | Shriram Finance | Finance | 0.58 | 22000 | 2.08 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.57 | 40000 | 2.05 |
| Equity | Bharat Electron | Aerospace & Defense | 0.57 | 50000 | 2.05 |
| Equity | Bajaj Auto | Automobiles | 0.55 | 1875 | 1.96 |
| Equity | Power Fin.Corpn. | Finance | 0.51 | 42732 | 1.83 |
| Equity | Cams Services | Capital Markets | 0.49 | 22000 | 1.74 |
| Equity | HDFC AMC | Capital Markets | 0.48 | 6500 | 1.73 |
| Equity | Indian Bank | Banks | 0.46 | 20000 | 1.66 |
| Equity | TVS Srichakra | Auto Components | 0.44 | 4068 | 1.57 |
| Equity | ITC | Diversified FMCG | 0.34 | 42063 | 1.20 |
| Equity | KRN Heat Exchan | Industrial Products | 0.31 | 10000 | 1.10 |
| Equity | PG Electroplast | Consumer Durables | 0.20 | 15000 | 0.72 |
| Equity | Malco Energy | Oil | 0.13 | 59600 | 0.48 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.03 | 59600 | 0.10 |
| Equity | Vedanta Power | 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:
