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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)

337.91

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

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  11.7215

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
1.45
2.25
2.52
11.85
7.04
-
-
10.18
Category Avg
1.64
1.71
0.65
12.96
4.25
14.35
16.37
12.61
Category Best
4.41
6.26
9.28
26.13
17.06
23.74
35.93
36.02
Category Worst
0.34
-1.3
-3.96
5.12
-10.91
6.25
6.84
0.34

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
Tata Steel2,50,000

Out

InName Of The CompanyNo Of Shares
Bank of Baroda1,50,000
Bank of Baroda1,50,000
A B Real Estate9,000
Tata Power Co.21,500
Tata Power Co.21,500

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks2.23540007.66
EquitySBIBanks2.15896177.39
EquitySiemens Ener.IndElectrical Equipment1.88190006.46
EquityVedantaDiversified Metals1.581200005.45
EquityM & MAutomobiles1.55151005.33
EquityDr Reddy's LabsPharmaceuticals & Biotechnology1.38365004.74
EquityCoforgeIT - Software1.24243004.26
EquityTata SteelFerrous Metals1.232500004.23
EquityInfosysIT - Software1.14260003.92
EquityBharti AirtelTelecom - Services1.06191003.63
EquityPrudent Corp.Capital Markets1.02120003.51
EquityShriram FinanceFinance1.01558773.48
EquityCreditAcc. Gram.Finance0.98255003.37
EquityNTPC Green Ene.Power0.983250003.36
EquityHDFC BankBanks0.97344003.32
EquitySky Gold & Diam.Consumer Durables0.961170003.29
EquityUltraTech Cem.Cement & Cement Products0.8724203.00
EquityAdani PortsTransport Infrastructure0.85210002.92
EquityH U D C OFinance0.851310002.92
EquitySiemensElectrical Equipment0.7780002.63
EquityShakti PumpsIndustrial Products0.71275002.43
EquityHind.AeronauticsAerospace & Defense0.7050002.39
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.67110002.30
EquityGabriel IndiaAuto Components0.66175002.27
EquityFiem IndustriesAuto Components0.64105002.19
EquityBalrampur ChiniAgricultural Food & other Products0.60400002.07
EquityERIS LifesciencePharmaceuticals & Biotechnology0.58120002.00
EquityBharat ElectronAerospace & Defense0.58500001.99
EquityKotak Mah. BankBanks0.57100001.97
EquityManorama Indust.Food Products0.55140001.90
EquityEternal LtdRetailing0.51540001.74
EquityITCDiversified FMCG0.50420631.73
EquityTitan CompanyConsumer Durables0.4847001.66
EquitySyrma SGS Tech.Industrial Manufacturing0.47200001.60
EquityJupiter WagonsIndustrial Manufacturing0.45450001.55
EquityTech MahindraIT - Software0.45102001.55
EquityTrentRetailing0.4530001.53
EquityMulti Comm. Exc.Capital Markets0.4319001.47
EquityPG ElectroplastConsumer Durables0.42255001.46
EquityZaggle PrepaidIT - Services0.41400001.42
EquityReliance IndustrPetroleum Products0.41100001.39
EquityInterglobe AviatTransport Services0.3923501.34
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.3983001.32
EquityKRN Heat ExchanIndustrial Products0.25100000.85
EquityFSN E-CommerceRetailing0.24350000.84

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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.):
13,428.49
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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