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Bank of India Multi Asset Allocation Fund Reg G

Bank of India Multi Asset Allocation Fund Reg G

Fund Name

Bank of India Mutual Fund

Scheme Name

Bank of India Multi Asset Allocation Fund Reg G

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)

341.64

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Bank of India Multi Asset Allocation Fund Reg G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  11.3098

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 Reg G- NAV Chart

Bank of India Multi Asset Allocation Fund Reg G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.65
0.17
1.57
9.37
3.66
-
-
9.04
Category Avg
0.61
0.34
2.2
10.72
2.7
14.17
16.14
12.38
Category Best
2.97
4.13
9.07
18.41
15.75
23.67
27.2
36.27
Category Worst
-0.17
-1.19
-0.8
0.31
-11.36
5.92
7.28
0.29

Bank of India Multi Asset Allocation Fund Reg G- Latest Dividends

No Records Found

Bank of India Multi Asset Allocation Fund Reg G- 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
PNB Housing18,000
PNB Housing18,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks2.29540007.70
EquitySBIBanks2.20896177.40
EquitySiemens Ener.IndElectrical Equipment1.79190006.02
EquityVedantaDiversified Metals1.531200005.16
EquityM & MAutomobiles1.46151004.93
EquityDr Reddy's LabsPharmaceuticals & Biotechnology1.36365004.60
EquityCoforgeIT - Software1.18243003.99
EquityInfosysIT - Software1.12260003.76
EquityBank of BarodaBanks1.081500003.64
EquityBharti AirtelTelecom - Services1.06191003.57
EquityShriram FinanceFinance1.02558773.44
EquityHDFC BankBanks1.02172003.42
EquityCreditAcc. Gram.Finance1.01255003.40
EquityNTPC Green Ene.Power0.973250003.27
EquityPrudent Corp.Capital Markets0.95120003.20
EquitySky Gold & Diam.Consumer Durables0.951170003.19
EquityUltraTech Cem.Cement & Cement Products0.8824202.98
EquityH U D C OFinance0.811310002.73
EquitySiemensElectrical Equipment0.7580002.53
EquityAdani PortsTransport Infrastructure0.71185002.40
EquityShakti PumpsIndustrial Products0.71275002.37
EquityHind.AeronauticsAerospace & Defense0.6850002.27
EquityBalrampur ChiniAgricultural Food & other Products0.67400002.26
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.67110002.24
EquitySyrma SGS Tech.Industrial Manufacturing0.64310002.14
EquityZaggle PrepaidIT - Services0.63580002.12
EquityERIS LifesciencePharmaceuticals & Biotechnology0.60120002.02
EquityKotak Mah. BankBanks0.59100001.97
EquityManorama Indust.Food Products0.57140001.92
EquityFiem IndustriesAuto Components0.57105001.92
EquityGabriel IndiaAuto Components0.56175001.88
EquityITCDiversified FMCG0.51420631.73
EquityEternal LtdRetailing0.51540001.71
EquityTitan CompanyConsumer Durables0.4947001.64
EquityTrentRetailing0.4830001.61
EquityA B Real EstatePaper, Forest & Jute Products0.4790001.59
EquityMulti Comm. Exc.Capital Markets0.4619001.54
EquityBharat ElectronAerospace & Defense0.46400001.53
EquityTech MahindraIT - Software0.45102001.51
EquityJupiter WagonsIndustrial Manufacturing0.42450001.41
EquityInterglobe AviatTransport Services0.4223501.41
EquityReliance IndustrPetroleum Products0.41100001.37
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.4083001.36
EquityPG ElectroplastConsumer Durables0.37255001.24
EquityKRN Heat ExchanIndustrial Products0.25100000.85
EquityTata Power Co.Power0.25215000.82
Debt Investments
Corporate DebtsI R F C-/-7.60250000025.62
Corporate DebtsLIC Housing Fin.-/-7.53250000025.38
Corporate DebtsMuthoot Finance-/-5.96200000020.09
Corporate DebtsBajaj Finance-/-5.43180000018.30
Corporate DebtsTata Cap.Hsg.-/-4.83160000016.29
Corporate DebtsS I D B I-/-3.03100000010.21
Corporate DebtsREC Ltd-/-1.806000006.08
Corporate DebtsN A B A R D-/-1.525000005.13
Government Securities
Govt. SecuritiesGSEC2035-/-2.217500007.46
Govt. SecuritiesGSEC2029-/-1.846000006.19
Govt. SecuritiesGSEC2033-/-1.545000005.19
Govt. SecuritiesGSEC2034-/-1.515000005.10
Money Market Investments
T BillsTBILL-364D-/-0.14500000.48
Mutual Fund Investments
Indian Mutual FundsICICI Gold ETF-/-9.81384645533.06
Indian Mutual FundsDSP Gold ETF-/-2.609000008.77
Indian Mutual FundsNippon India ETF Gold BeES-/-2.5310250088.52
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.0106.75
Reverse RepoTREPS-/-0.6702.24
Reverse RepoReverse Repo-/-0.0600.19

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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.):
12,457.69
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
Website:
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