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)
: 337.91
Bank of India Multi Asset Allocation Fund Reg IDCW - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 11.7225
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 | 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 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
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 | |||||
| Equity | ICICI Bank | Banks | 2.23 | 54000 | 7.66 |
| Equity | SBI | Banks | 2.15 | 89617 | 7.39 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.88 | 19000 | 6.46 |
| Equity | Vedanta | Diversified Metals | 1.58 | 120000 | 5.45 |
| Equity | M & M | Automobiles | 1.55 | 15100 | 5.33 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.38 | 36500 | 4.74 |
| Equity | Coforge | IT - Software | 1.24 | 24300 | 4.26 |
| Equity | Tata Steel | Ferrous Metals | 1.23 | 250000 | 4.23 |
| Equity | Infosys | IT - Software | 1.14 | 26000 | 3.92 |
| Equity | Bharti Airtel | Telecom - Services | 1.06 | 19100 | 3.63 |
| Equity | Prudent Corp. | Capital Markets | 1.02 | 12000 | 3.51 |
| Equity | Shriram Finance | Finance | 1.01 | 55877 | 3.48 |
| Equity | CreditAcc. Gram. | Finance | 0.98 | 25500 | 3.37 |
| Equity | NTPC Green Ene. | Power | 0.98 | 325000 | 3.36 |
| Equity | HDFC Bank | Banks | 0.97 | 34400 | 3.32 |
| Equity | Sky Gold & Diam. | Consumer Durables | 0.96 | 117000 | 3.29 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.87 | 2420 | 3.00 |
| Equity | Adani Ports | Transport Infrastructure | 0.85 | 21000 | 2.92 |
| Equity | H U D C O | Finance | 0.85 | 131000 | 2.92 |
| Equity | Siemens | Electrical Equipment | 0.77 | 8000 | 2.63 |
| Equity | Shakti Pumps | Industrial Products | 0.71 | 27500 | 2.43 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.70 | 5000 | 2.39 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.67 | 11000 | 2.30 |
| Equity | Gabriel India | Auto Components | 0.66 | 17500 | 2.27 |
| Equity | Fiem Industries | Auto Components | 0.64 | 10500 | 2.19 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.60 | 40000 | 2.07 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.58 | 12000 | 2.00 |
| Equity | Bharat Electron | Aerospace & Defense | 0.58 | 50000 | 1.99 |
| Equity | Kotak Mah. Bank | Banks | 0.57 | 10000 | 1.97 |
| Equity | Manorama Indust. | Food Products | 0.55 | 14000 | 1.90 |
| Equity | Eternal Ltd | Retailing | 0.51 | 54000 | 1.74 |
| Equity | ITC | Diversified FMCG | 0.50 | 42063 | 1.73 |
| Equity | Titan Company | Consumer Durables | 0.48 | 4700 | 1.66 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.47 | 20000 | 1.60 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.45 | 45000 | 1.55 |
| Equity | Tech Mahindra | IT - Software | 0.45 | 10200 | 1.55 |
| Equity | Trent | Retailing | 0.45 | 3000 | 1.53 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.43 | 1900 | 1.47 |
| Equity | PG Electroplast | Consumer Durables | 0.42 | 25500 | 1.46 |
| Equity | Zaggle Prepaid | IT - Services | 0.41 | 40000 | 1.42 |
| Equity | Reliance Industr | Petroleum Products | 0.41 | 10000 | 1.39 |
| Equity | Interglobe Aviat | Transport Services | 0.39 | 2350 | 1.34 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.39 | 8300 | 1.32 |
| Equity | KRN Heat Exchan | Industrial Products | 0.25 | 10000 | 0.85 |
| Equity | FSN E-Commerce | Retailing | 0.24 | 35000 | 0.84 |
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:
