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)
: 340.15
Bank of India Multi Asset Allocation Fund Reg IDCW - Nav Details
Nav Date
: 30-Dec-2025
NAV [Rs.]
: 11.9767
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 | -0.53 | 0.57 | 3.96 | 5.15 | 10.18 | - | - | 10.3 |
| Category Avg | -0.66 | -0.47 | 3.4 | 2.25 | 7.24 | 14.07 | 13.62 | 12.59 |
| Category Best | 0.91 | 5.53 | 11 | 18.45 | 23.98 | 24.13 | 29.67 | 34.31 |
| Category Worst | -2.14 | -5.06 | -0.62 | -4.32 | -7.24 | 5.98 | 4.89 | 1.14 |
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
--
Out
InName Of The CompanyNo Of Shares
Siemens Ener.Ind16,500
Siemens Ener.Ind16,500
Syrma SGS Tech.32,000
Siemens8,000
PG Electroplast25,500
Syrma SGS Tech.8,032
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 2.53 | 89617 | 8.66 |
| Equity | ICICI Bank | Banks | 1.97 | 49335 | 6.73 |
| Equity | Vedanta | Diversified Metals | 1.93 | 120000 | 6.59 |
| Equity | HDFC Bank | Banks | 1.63 | 56000 | 5.57 |
| Equity | M & M | Automobiles | 1.59 | 15100 | 5.44 |
| Equity | Shriram Finance | Finance | 1.40 | 55877 | 4.77 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.37 | 36500 | 4.67 |
| Equity | Infosys | IT - Software | 1.34 | 28500 | 4.57 |
| Equity | Tata Steel | Ferrous Metals | 1.26 | 250000 | 4.32 |
| Equity | Fiem Industries | Auto Components | 1.20 | 17600 | 4.10 |
| Equity | Bharti Airtel | Telecom - Services | 1.15 | 19100 | 3.95 |
| Equity | Sky Gold & Diam. | Consumer Durables | 1.12 | 117000 | 3.82 |
| Equity | Goodluck India | Industrial Products | 1.10 | 34000 | 3.77 |
| Equity | Prudent Corp. | Capital Markets | 0.93 | 12000 | 3.22 |
| Equity | Coforge | IT - Software | 0.93 | 17000 | 3.17 |
| Equity | Adani Ports | Transport Infrastructure | 0.93 | 21000 | 3.17 |
| Equity | Quality Power El | Electrical Equipment | 0.91 | 44500 | 3.10 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.83 | 2420 | 2.83 |
| Equity | H U D C O | Finance | 0.82 | 131000 | 2.81 |
| Equity | Kotak Mah. Bank | Banks | 0.79 | 12400 | 2.70 |
| Equity | NTPC Green Ene. | Power | 0.67 | 255000 | 2.30 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.63 | 5000 | 2.16 |
| Equity | Shakti Pumps | Industrial Products | 0.60 | 27500 | 2.06 |
| Equity | Gabriel India | Auto Components | 0.58 | 20500 | 1.97 |
| Equity | Bharat Electron | Aerospace & Defense | 0.57 | 50000 | 1.95 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.57 | 1900 | 1.93 |
| Equity | Titan Company | Consumer Durables | 0.53 | 4700 | 1.81 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.52 | 40000 | 1.78 |
| Equity | United Spirits | Beverages | 0.51 | 12000 | 1.73 |
| Equity | TVS Srichakra | Auto Components | 0.50 | 4068 | 1.72 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.50 | 2800 | 1.72 |
| Equity | ITC | Diversified FMCG | 0.49 | 42063 | 1.69 |
| Equity | Bank of Baroda | Banks | 0.49 | 59000 | 1.68 |
| Equity | Eternal Ltd | Retailing | 0.47 | 54000 | 1.61 |
| Equity | Tech Mahindra | IT - Software | 0.47 | 10200 | 1.60 |
| Equity | Reliance Industr | Petroleum Products | 0.45 | 10000 | 1.55 |
| Equity | Zaggle Prepaid | IT - Services | 0.40 | 40000 | 1.38 |
| Equity | HDFC AMC | Capital Markets | 0.38 | 5000 | 1.30 |
| Equity | FSN E-Commerce | Retailing | 0.26 | 35000 | 0.88 |
| Equity | KRN Heat Exchan | Industrial Products | 0.22 | 10000 | 0.76 |
| Equity | Vikran Engg. | Construction | 0.03 | 12313 | 0.11 |
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
Email:
Website:
