Bank of India Multi Asset Allocation Fund Reg IDCW
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Multi Asset Allocation Fund Reg 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)
: 336.96
Bank of India Multi Asset Allocation Fund Reg IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 11.4016
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 IDCW- NAV Chart
Bank of India Multi Asset Allocation Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.94 | 2.92 | 9.36 | 1.71 | 9.32 | - | - | 10.44 |
| Category Avg | 0.39 | 2.78 | 9.86 | 0.34 | 10.65 | 15.78 | 18.32 | 12.73 |
| Category Best | 1.93 | 8.22 | 16.7 | 7.98 | 20.46 | 25.37 | 34.25 | 36.74 |
| Category Worst | -0.59 | 0.5 | 0.49 | -11.74 | -3.61 | 5.46 | 7.61 | 0.19 |
Bank of India Multi Asset Allocation Fund Reg IDCW- Latest Dividends
No Records Found
Bank of India Multi Asset Allocation Fund Reg IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Adani Ports15,000
PNB Housing18,000
Out
InName Of The CompanyNo Of Shares
Arvind Ltd30,000
Arvind Ltd30,000
Carraro India28,392
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | St Bk of India | Banks | 2.51 | 109617 | 8.85 |
| Equity | M & M | Automobiles | 2.01 | 22500 | 7.07 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.79 | 5300 | 6.30 |
| Equity | NTPC Green | Power | 1.79 | 617000 | 6.30 |
| Equity | Tata Power Co. | Power | 1.58 | 140000 | 5.57 |
| Equity | Vedanta | Diversified Metals | 1.51 | 120000 | 5.32 |
| Equity | BSE | Capital Markets | 1.51 | 7450 | 5.32 |
| Equity | Bank of Baroda | Banks | 1.40 | 210000 | 4.92 |
| Equity | Shriram Finance | Finance | 1.32 | 69000 | 4.65 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.28 | 36500 | 4.51 |
| Equity | Varun Beverages | Beverages | 1.24 | 86500 | 4.38 |
| Equity | ICICI Bank | Banks | 1.23 | 29923 | 4.34 |
| Equity | Coforge | IT - Software | 1.17 | 4860 | 4.11 |
| Equity | Manorama Indust. | Food Products | 1.00 | 24000 | 3.52 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.93 | 6800 | 3.30 |
| Equity | Ami Organics | Pharmaceuticals & Biotechnology | 0.92 | 28502 | 3.24 |
| Equity | CreditAcc. Gram. | Finance | 0.85 | 25000 | 2.98 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.84 | 23000 | 2.95 |
| Equity | H U D C O | Finance | 0.82 | 131000 | 2.90 |
| Equity | Prudent Corp. | Capital Markets | 0.82 | 12000 | 2.89 |
| Equity | Zaggle Prepaid | IT - Services | 0.68 | 58000 | 2.44 |
| Equity | Siemens | Electrical Equipment | 0.68 | 8000 | 2.40 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.67 | 9500 | 2.35 |
| Equity | REC Ltd | Finance | 0.61 | 54278 | 2.14 |
| Equity | Adani Ports | Transport Infrastructure | 0.60 | 15000 | 2.10 |
| Equity | Kotak Mah. Bank | Banks | 0.60 | 10000 | 2.10 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.60 | 26000 | 2.10 |
| Equity | PG Electroplast | Consumer Durables | 0.59 | 25500 | 2.06 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.57 | 3250 | 2.01 |
| Equity | PNB Housing | Finance | 0.55 | 18000 | 1.93 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.52 | 9000 | 1.84 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.52 | 32500 | 1.82 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.50 | 10000 | 1.77 |
| Equity | DLF | Realty | 0.50 | 25000 | 1.77 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.50 | 45000 | 1.74 |
| Equity | A B B | Electrical Equipment | 0.49 | 3000 | 1.72 |
| Equity | Fiem Industries | Auto Components | 0.48 | 10500 | 1.69 |
| Equity | Trent | Retailing | 0.47 | 3000 | 1.67 |
| Equity | Cartrade Tech | Retailing | 0.43 | 9000 | 1.51 |
| Equity | Senco Gold | Consumer Durables | 0.42 | 40800 | 1.48 |
| Equity | Reliance Industr | Petroleum Products | 0.41 | 10000 | 1.45 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.40 | 150000 | 1.40 |
| Equity | Interglobe Aviat | Transport Services | 0.37 | 2350 | 1.31 |
| Equity | KRN Heat Exchan | Industrial Products | 0.23 | 10000 | 0.80 |
| Debt Investments | |||||
| Corporate Debts | I R F C | -/- | 7.33 | 2500000 | 25.84 |
| Corporate Debts | Power Fin.Corpn. | -/- | 7.28 | 2500000 | 25.68 |
| Corporate Debts | LIC Housing Fin. | -/- | 7.20 | 2500000 | 25.37 |
| Corporate Debts | Bajaj Finance | -/- | 5.19 | 1800000 | 18.30 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 4.62 | 1600000 | 16.29 |
| Corporate Debts | S I D B I | -/- | 2.90 | 1000000 | 10.22 |
| Corporate Debts | N A B A R D | -/- | 1.46 | 500000 | 5.14 |
| Corporate Debts | E X I M Bank | -/- | 0.58 | 200000 | 2.03 |
| Government Securities | |||||
| Govt. Securities | GSEC2029 | -/- | 2.95 | 1000000 | 10.38 |
| Govt. Securities | GSEC2033 | -/- | 1.50 | 500000 | 5.28 |
| Govt. Securities | GSEC2034 | -/- | 1.47 | 500000 | 5.18 |
| Govt. Securities | GSEC2035 | -/- | 1.43 | 500000 | 5.03 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.14 | 50000 | 0.48 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | ICICI Gold ETF | -/- | 8.70 | 3846455 | 30.66 |
| Indian Mutual Funds | Nippon India ETF Gold BeES | -/- | 2.59 | 1185008 | 9.12 |
| Indian Mutual Funds | DSP Gold ETF | -/- | 2.31 | 900000 | 8.16 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.32 | 0 | 18.75 |
| Net CA & Others | Net CA & Others | -/- | -1.90 | 0 | -6.58 |
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.):
11,518.35
Trustee/s:
Mr. Ram Krishna Sinha, Robin Clark, S Venkatachalam, BOI Star Trustee Services
Chairman:
NA
CEO / MD:
Mr. Mohit Bhatia
CIO:
NA
President:
NA
Director/s:
Ms.Pushpa chaudhary, 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:
