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)
: 343.26
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 | 0.32 | 3.64 | 3.79 | 7.83 | 7.05 | 14.75 | 16.77 | 12.96 |
| Category Best | 1.81 | 7.38 | 10.39 | 16.62 | 17.62 | 25.18 | 36.33 | 36.49 |
| Category Worst | -1.42 | 0.88 | 0.66 | 3.47 | -5.57 | 6.8 | 7.62 | 0.95 |
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 | |||||
| Equity | SBI | Banks | 2.33 | 89617 | 7.94 |
| Equity | ICICI Bank | Banks | 2.02 | 49335 | 6.89 |
| Equity | Vedanta | Diversified Metals | 1.70 | 120000 | 5.79 |
| Equity | M & M | Automobiles | 1.55 | 15100 | 5.28 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.52 | 16500 | 5.18 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.32 | 36500 | 4.49 |
| Equity | Goodluck India | Industrial Products | 1.29 | 34000 | 4.40 |
| Equity | Tata Steel | Ferrous Metals | 1.27 | 250000 | 4.33 |
| Equity | Infosys | IT - Software | 1.12 | 26000 | 3.83 |
| Equity | Sky Gold & Diam. | Consumer Durables | 1.12 | 117000 | 3.80 |
| Equity | Shriram Finance | Finance | 1.11 | 55877 | 3.78 |
| Equity | Bharti Airtel | Telecom - Services | 1.10 | 19100 | 3.75 |
| Equity | CreditAcc. Gram. | Finance | 1.04 | 25500 | 3.54 |
| Equity | Quality Power El | Electrical Equipment | 0.99 | 34500 | 3.37 |
| Equity | HDFC Bank | Banks | 0.99 | 34400 | 3.36 |
| Equity | Prudent Corp. | Capital Markets | 0.93 | 12000 | 3.20 |
| Equity | Adani Ports | Transport Infrastructure | 0.89 | 21000 | 3.04 |
| Equity | H U D C O | Finance | 0.88 | 131000 | 2.99 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.87 | 2420 | 2.97 |
| Equity | Gabriel India | Auto Components | 0.78 | 20500 | 2.65 |
| Equity | Fiem Industries | Auto Components | 0.75 | 13000 | 2.56 |
| Equity | NTPC Green Ene. | Power | 0.74 | 255000 | 2.53 |
| Equity | Siemens | Electrical Equipment | 0.73 | 8000 | 2.49 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.71 | 5000 | 2.42 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.68 | 27000 | 2.34 |
| Equity | Shakti Pumps | Industrial Products | 0.65 | 27500 | 2.21 |
| Equity | Manorama Indust. | Food Products | 0.63 | 14000 | 2.15 |
| Equity | Kotak Mah. Bank | Banks | 0.63 | 10000 | 2.14 |
| Equity | Bharat Electron | Aerospace & Defense | 0.60 | 50000 | 2.04 |
| Equity | Eternal Ltd | Retailing | 0.56 | 54000 | 1.91 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.55 | 40000 | 1.87 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.53 | 1900 | 1.81 |
| Equity | Vikran Engg. | Construction | 0.53 | 180000 | 1.80 |
| Equity | Coforge | IT - Software | 0.52 | 10000 | 1.76 |
| Equity | ITC | Diversified FMCG | 0.49 | 42063 | 1.68 |
| Equity | Titan Company | Consumer Durables | 0.49 | 4700 | 1.66 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.47 | 20000 | 1.59 |
| Equity | Tech Mahindra | IT - Software | 0.44 | 10200 | 1.48 |
| Equity | PG Electroplast | Consumer Durables | 0.43 | 25500 | 1.45 |
| Equity | Trent | Retailing | 0.42 | 3000 | 1.41 |
| Equity | Zaggle Prepaid | IT - Services | 0.41 | 40000 | 1.40 |
| Equity | Reliance Industr | Petroleum Products | 0.40 | 10000 | 1.37 |
| Equity | FSN E-Commerce | Retailing | 0.27 | 35000 | 0.91 |
| Equity | KRN Heat Exchan | Industrial Products | 0.24 | 10000 | 0.83 |
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:
