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)
: 356.15
Bank of India Multi Asset Allocation Fund Reg IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 11.3758
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 | 0.9 | 1.23 | 6.75 | 3.9 | 5.17 | - | - | 10.2 |
| Category Avg | 2.12 | 2.14 | 8.02 | 4.38 | 7.03 | 17.84 | 18.28 | 13.04 |
| Category Best | 3.9 | 4.96 | 13.53 | 19.2 | 17.19 | 27.44 | 33.17 | 36.79 |
| Category Worst | 0.07 | 0.43 | 3.37 | -7.96 | -7.85 | 9.52 | 7.5 | 1.6 |
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
Shakti Pumps27,500
ERIS Lifescience10,000
Out
InName Of The CompanyNo Of Shares
Wockhardt23,000
Acutaas Chemical28,502
Ami Organics28,502
Wockhardt23,000
Senco Gold40,800
Cartrade Tech9,000
Senco Gold40,800
Cartrade Tech9,000
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 | 2.44 | 109617 | 8.68 |
| Equity | M & M | Automobiles | 1.90 | 22500 | 6.76 |
| Equity | NTPC Green | Power | 1.86 | 617000 | 6.62 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.67 | 5300 | 5.94 |
| Equity | Tata Power Co. | Power | 1.56 | 140000 | 5.56 |
| Equity | Vedanta | Diversified Metals | 1.54 | 120000 | 5.49 |
| Equity | Shriram Finance | Finance | 1.50 | 80000 | 5.33 |
| Equity | Bank of Baroda | Banks | 1.41 | 210000 | 5.02 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.40 | 36500 | 4.97 |
| Equity | Coforge | IT - Software | 1.22 | 24300 | 4.35 |
| Equity | ICICI Bank | Banks | 1.19 | 29923 | 4.23 |
| Equity | Varun Beverages | Beverages | 1.14 | 86500 | 4.06 |
| Equity | BSE | Capital Markets | 0.99 | 13000 | 3.52 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.96 | 6800 | 3.41 |
| Equity | Prudent Corp. | Capital Markets | 0.96 | 12000 | 3.41 |
| Equity | Manorama Indust. | Food Products | 0.96 | 24000 | 3.40 |
| Equity | H U D C O | Finance | 0.84 | 131000 | 2.98 |
| Equity | CreditAcc. Gram. | Finance | 0.83 | 25000 | 2.95 |
| Equity | Shakti Pumps | Industrial Products | 0.76 | 27500 | 2.69 |
| Equity | Siemens | Electrical Equipment | 0.73 | 8000 | 2.60 |
| Equity | Zaggle Prepaid | IT - Services | 0.71 | 58000 | 2.53 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.68 | 3250 | 2.45 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.68 | 40000 | 2.44 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.66 | 26000 | 2.33 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.66 | 9500 | 2.35 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.62 | 9000 | 2.20 |
| Equity | REC Ltd | Finance | 0.61 | 54278 | 2.18 |
| Equity | DLF | Realty | 0.60 | 25000 | 2.12 |
| Equity | Adani Ports | Transport Infrastructure | 0.59 | 15000 | 2.10 |
| Equity | Kotak Mah. Bank | Banks | 0.59 | 10000 | 2.10 |
| Equity | Fiem Industries | Auto Components | 0.56 | 10500 | 1.98 |
| Equity | PG Electroplast | Consumer Durables | 0.54 | 25500 | 1.91 |
| Equity | PNB Housing | Finance | 0.53 | 18000 | 1.90 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.53 | 10000 | 1.89 |
| Equity | A B B | Electrical Equipment | 0.51 | 3000 | 1.79 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.50 | 10000 | 1.79 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.49 | 45000 | 1.75 |
| Equity | Trent | Retailing | 0.47 | 3000 | 1.67 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.43 | 150000 | 1.51 |
| Equity | Reliance Industr | Petroleum Products | 0.40 | 10000 | 1.42 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.37 | 25000 | 1.30 |
| Equity | Interglobe Aviat | Transport Services | 0.35 | 2350 | 1.23 |
| Equity | KRN Heat Exchan | Industrial Products | 0.20 | 10000 | 0.71 |
| Debt Investments | |||||
| Corporate Debts | I R F C | -/- | 7.22 | 2500000 | 25.69 |
| Corporate Debts | Power Fin.Corpn. | -/- | 7.21 | 2500000 | 25.67 |
| Corporate Debts | LIC Housing Fin. | -/- | 7.12 | 2500000 | 25.36 |
| Corporate Debts | Bajaj Finance | -/- | 5.14 | 1800000 | 18.31 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 4.58 | 1600000 | 16.29 |
| Corporate Debts | S I D B I | -/- | 2.87 | 1000000 | 10.22 |
| Corporate Debts | REC Ltd | -/- | 1.72 | 600000 | 6.14 |
| Corporate Debts | N A B A R D | -/- | 1.44 | 500000 | 5.14 |
| Corporate Debts | E X I M Bank | -/- | 0.57 | 200000 | 2.04 |
| Government Securities | |||||
| Govt. Securities | GSEC2029 | -/- | 1.75 | 600000 | 6.22 |
| Govt. Securities | GSEC2033 | -/- | 1.47 | 500000 | 5.24 |
| Govt. Securities | GSEC2034 | -/- | 1.45 | 500000 | 5.14 |
| Govt. Securities | GSEC2035 | -/- | 1.41 | 500000 | 5.00 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.14 | 50000 | 0.48 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | ICICI Gold ETF | -/- | 9.29 | 3846455 | 33.09 |
| Indian Mutual Funds | Nippon India ETF Gold BeES | -/- | 2.77 | 1185008 | 9.85 |
| Indian Mutual Funds | DSP Gold ETF | -/- | 2.46 | 900000 | 8.76 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.20 | 0 | 7.82 |
| Net CA & Others | Net CA & Others | -/- | 1.03 | 0 | 3.69 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
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, 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:
