Bank of India Multi Asset Allocation Fund Reg G
Summary Info
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)
: 348.25
Bank of India Multi Asset Allocation Fund Reg G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 11.2693
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 | -0.96 | -1.16 | 3.05 | 4.28 | 5.58 | - | - | 8.66 |
| Category Avg | -1.08 | -1.98 | 3.41 | 4.69 | 4.73 | 14.04 | 16.45 | 12.24 |
| Category Best | 1.3 | 1.61 | 9.54 | 12.17 | 18.33 | 23.05 | 27.2 | 35.99 |
| Category Worst | -2.4 | -4.22 | 0.15 | -5.75 | -9.3 | 6 | 6.43 | -0.21 |
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
Infosys26,000
Glenmark Pharma.11,000
Gabriel India17,500
Bharat Electron40,000
Titan Company4,700
Eternal Ltd54,000
Sun Pharma.Inds.8,300
Out
InName Of The CompanyNo Of Shares
Varun Beverages86,500
BSE13,000
Titagarh Rail26,000
Titagarh Rail26,000
REC Ltd54,278
DLF25,000
PB Fintech.10,000
A B B3,000
Hi-Tech Pipes1,50,000
Hi-Tech Pipes1,50,000
DLF12,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 2.23 | 54000 | 7.72 |
| Equity | St Bk of India | Banks | 2.11 | 89617 | 7.31 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.67 | 19000 | 5.80 |
| Equity | Vedanta | Diversified Metals | 1.56 | 120000 | 5.40 |
| Equity | M & M | Automobiles | 1.36 | 15100 | 4.72 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.33 | 36500 | 4.60 |
| Equity | Coforge | IT - Software | 1.33 | 24300 | 4.60 |
| Equity | Infosys | IT - Software | 1.19 | 26000 | 4.12 |
| Equity | Manorama Indust. | Food Products | 1.11 | 24000 | 3.85 |
| Equity | Shriram Finance | Finance | 1.10 | 55877 | 3.82 |
| Equity | Bharti Airtel | Telecom - Services | 1.07 | 19100 | 3.69 |
| Equity | Bank of Baroda | Banks | 1.06 | 150000 | 3.66 |
| Equity | NTPC Green Ene. | Power | 1.03 | 325000 | 3.57 |
| Equity | HDFC Bank | Banks | 0.99 | 17200 | 3.43 |
| Equity | Prudent Corp. | Capital Markets | 0.95 | 12000 | 3.28 |
| Equity | H U D C O | Finance | 0.88 | 131000 | 3.05 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.87 | 2420 | 3.02 |
| Equity | Sky Gold & Diam. | Consumer Durables | 0.82 | 87000 | 2.83 |
| Equity | CreditAcc. Gram. | Finance | 0.79 | 21000 | 2.72 |
| Equity | Shakti Pumps | Industrial Products | 0.74 | 27500 | 2.57 |
| Equity | Siemens | Electrical Equipment | 0.73 | 8000 | 2.51 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.72 | 40000 | 2.49 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.71 | 11000 | 2.44 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.71 | 5000 | 2.44 |
| Equity | Zaggle Prepaid | IT - Services | 0.70 | 58000 | 2.41 |
| Equity | Kotak Mah. Bank | Banks | 0.63 | 10000 | 2.18 |
| Equity | Adani Ports | Transport Infrastructure | 0.63 | 15000 | 2.16 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.62 | 31000 | 2.15 |
| Equity | Tata Power Co. | Power | 0.62 | 53000 | 2.14 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.61 | 12000 | 2.10 |
| Equity | Fiem Industries | Auto Components | 0.60 | 10500 | 2.07 |
| Equity | PG Electroplast | Consumer Durables | 0.59 | 25500 | 2.06 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.58 | 9000 | 2.01 |
| Equity | PNB Housing | Finance | 0.57 | 18000 | 1.97 |
| Equity | Gabriel India | Auto Components | 0.55 | 17500 | 1.91 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.48 | 45000 | 1.66 |
| Equity | Bharat Electron | Aerospace & Defense | 0.47 | 40000 | 1.63 |
| Equity | Trent | Retailing | 0.47 | 3000 | 1.61 |
| Equity | Tech Mahindra | IT - Software | 0.46 | 10200 | 1.61 |
| Equity | Titan Company | Consumer Durables | 0.46 | 4700 | 1.60 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.46 | 1900 | 1.58 |
| Equity | Reliance Industr | Petroleum Products | 0.43 | 10000 | 1.48 |
| Equity | Eternal Ltd | Retailing | 0.42 | 54000 | 1.43 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.41 | 8300 | 1.43 |
| Equity | Interglobe Aviat | Transport Services | 0.40 | 2350 | 1.39 |
| Equity | KRN Heat Exchan | Industrial Products | 0.25 | 10000 | 0.86 |
| Debt Investments | |||||
| Corporate Debts | I R F C | -/- | 7.43 | 2500000 | 25.75 |
| Corporate Debts | Power Fin.Corpn. | -/- | 7.40 | 2500000 | 25.66 |
| Corporate Debts | LIC Housing Fin. | -/- | 7.33 | 2500000 | 25.42 |
| Corporate Debts | Bajaj Finance | -/- | 5.29 | 1800000 | 18.33 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 4.72 | 1600000 | 16.35 |
| Corporate Debts | S I D B I | -/- | 2.95 | 1000000 | 10.23 |
| Corporate Debts | REC Ltd | -/- | 1.77 | 600000 | 6.12 |
| Corporate Debts | N A B A R D | -/- | 1.48 | 500000 | 5.14 |
| Government Securities | |||||
| Govt. Securities | GSEC2029 | -/- | 1.80 | 600000 | 6.23 |
| Govt. Securities | GSEC2033 | -/- | 1.51 | 500000 | 5.24 |
| Govt. Securities | GSEC2034 | -/- | 1.48 | 500000 | 5.14 |
| Govt. Securities | GSEC2035 | -/- | 1.44 | 500000 | 5.00 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.14 | 50000 | 0.48 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | ICICI Gold ETF | -/- | 9.36 | 3846455 | 32.44 |
| Indian Mutual Funds | Nippon India ETF Gold BeES | -/- | 2.79 | 1185008 | 9.67 |
| Indian Mutual Funds | DSP Gold ETF | -/- | 2.49 | 900000 | 8.62 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.34 | 0 | 4.66 |
| Reverse Repo | TREPS | -/- | 0.81 | 0 | 2.80 |
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
Email:
Website:
