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Bank of India Multi Asset Allocation Fund Reg IDCW

Bank of India Multi Asset Allocation Fund Reg IDCW

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)

343.26

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

Nav Date

:  30-Oct-2025

NAV [Rs.]

:  11.8014

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
-0.18
2.43
3.7
7.82
7.43
-
-
10.41
Category Avg
0.1
3.38
3.27
7.87
6.81
14.64
16.75
12.89
Category Best
1.63
7.02
10.01
16.96
18.02
25.18
36.44
36.46
Category Worst
-0.96
0.44
-
3.47
-6.24
6.68
7.5
0.7

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
Glenmark Pharma.11,000
Glenmark Pharma.11,000
ERIS Lifescience12,000
Jupiter Wagons45,000
Interglobe Aviat2,350
Sun Pharma.Inds.8,300
Interglobe Aviat2,350

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquitySBIBanks2.33896177.94
EquityICICI BankBanks2.02493356.89
EquityVedantaDiversified Metals1.701200005.79
EquityM & MAutomobiles1.55151005.28
EquitySiemens Ener.IndElectrical Equipment1.52165005.18
EquityDr Reddy's LabsPharmaceuticals & Biotechnology1.32365004.49
EquityGoodluck IndiaIndustrial Products1.29340004.40
EquityTata SteelFerrous Metals1.272500004.33
EquityInfosysIT - Software1.12260003.83
EquitySky Gold & Diam.Consumer Durables1.121170003.80
EquityShriram FinanceFinance1.11558773.78
EquityBharti AirtelTelecom - Services1.10191003.75
EquityCreditAcc. Gram.Finance1.04255003.54
EquityQuality Power ElElectrical Equipment0.99345003.37
EquityHDFC BankBanks0.99344003.36
EquityPrudent Corp.Capital Markets0.93120003.20
EquityAdani PortsTransport Infrastructure0.89210003.04
EquityH U D C OFinance0.881310002.99
EquityUltraTech Cem.Cement & Cement Products0.8724202.97
EquityGabriel IndiaAuto Components0.78205002.65
EquityFiem IndustriesAuto Components0.75130002.56
EquityNTPC Green Ene.Power0.742550002.53
EquitySiemensElectrical Equipment0.7380002.49
EquityHind.AeronauticsAerospace & Defense0.7150002.42
EquityCohance LifePharmaceuticals & Biotechnology0.68270002.34
EquityShakti PumpsIndustrial Products0.65275002.21
EquityManorama Indust.Food Products0.63140002.15
EquityKotak Mah. BankBanks0.63100002.14
EquityBharat ElectronAerospace & Defense0.60500002.04
EquityEternal LtdRetailing0.56540001.91
EquityBalrampur ChiniAgricultural Food & other Products0.55400001.87
EquityMulti Comm. Exc.Capital Markets0.5319001.81
EquityVikran Engg.Construction0.531800001.80
EquityCoforgeIT - Software0.52100001.76
EquityITCDiversified FMCG0.49420631.68
EquityTitan CompanyConsumer Durables0.4947001.66
EquitySyrma SGS Tech.Industrial Manufacturing0.47200001.59
EquityTech MahindraIT - Software0.44102001.48
EquityPG ElectroplastConsumer Durables0.43255001.45
EquityTrentRetailing0.4230001.41
EquityZaggle PrepaidIT - Services0.41400001.40
EquityReliance IndustrPetroleum Products0.40100001.37
EquityFSN E-CommerceRetailing0.27350000.91
EquityKRN Heat ExchanIndustrial Products0.24100000.83

Invest wise with Expert advice

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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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