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)
: 337.14
Bank of India Multi Asset Allocation Fund Reg IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 11.8978
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 | 0.04 | 0.03 | 5.12 | 6.36 | 10.12 | - | - | 10.59 |
| Category Avg | 0.25 | 0.45 | 3.47 | 5.28 | 9.18 | 14.27 | 15.32 | 12.88 |
| Category Best | 1.21 | 3.23 | 9.77 | 15.04 | 20.97 | 25.79 | 35.24 | 36.29 |
| Category Worst | -0.54 | -1.4 | -0.72 | -0.23 | -3.85 | 5.8 | 6.8 | 1.32 |
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
TVS Srichakra1,442
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 | 2.49 | 89617 | 8.39 |
| Equity | ICICI Bank | Banks | 1.97 | 49335 | 6.63 |
| Equity | Vedanta | Diversified Metals | 1.76 | 120000 | 5.92 |
| Equity | M & M | Automobiles | 1.56 | 15100 | 5.26 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.56 | 16500 | 5.25 |
| Equity | Tata Steel | Ferrous Metals | 1.36 | 250000 | 4.57 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.30 | 36500 | 4.37 |
| Equity | Goodluck India | Industrial Products | 1.27 | 34000 | 4.26 |
| Equity | Shriram Finance | Finance | 1.24 | 55877 | 4.18 |
| Equity | Sky Gold & Diam. | Consumer Durables | 1.23 | 117000 | 4.16 |
| Equity | Bharti Airtel | Telecom - Services | 1.16 | 19100 | 3.92 |
| Equity | Infosys | IT - Software | 1.14 | 26000 | 3.85 |
| Equity | Quality Power El | Electrical Equipment | 1.04 | 34500 | 3.51 |
| Equity | HDFC Bank | Banks | 1.01 | 34400 | 3.39 |
| Equity | H U D C O | Finance | 0.92 | 131000 | 3.10 |
| Equity | Prudent Corp. | Capital Markets | 0.91 | 12000 | 3.06 |
| Equity | Adani Ports | Transport Infrastructure | 0.90 | 21000 | 3.04 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.86 | 2420 | 2.89 |
| Equity | Fiem Industries | Auto Components | 0.81 | 13000 | 2.71 |
| Equity | NTPC Green Ene. | Power | 0.78 | 255000 | 2.63 |
| Equity | Gabriel India | Auto Components | 0.77 | 20500 | 2.61 |
| Equity | Siemens | Electrical Equipment | 0.73 | 8000 | 2.47 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.68 | 5000 | 2.33 |
| Equity | Shakti Pumps | Industrial Products | 0.67 | 27500 | 2.25 |
| Equity | Bharat Electron | Aerospace & Defense | 0.63 | 50000 | 2.13 |
| Equity | Kotak Mah. Bank | Banks | 0.62 | 10000 | 2.10 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.54 | 40000 | 1.83 |
| Equity | Vikran Engg. | Construction | 0.54 | 180000 | 1.82 |
| Equity | Coforge | IT - Software | 0.53 | 10000 | 1.77 |
| Equity | ITC | Diversified FMCG | 0.52 | 42063 | 1.76 |
| Equity | Titan Company | Consumer Durables | 0.52 | 4700 | 1.76 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.52 | 1900 | 1.75 |
| Equity | Eternal Ltd | Retailing | 0.51 | 54000 | 1.71 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.48 | 20000 | 1.62 |
| Equity | Zaggle Prepaid | IT - Services | 0.44 | 40000 | 1.49 |
| Equity | Reliance Industr | Petroleum Products | 0.44 | 10000 | 1.48 |
| Equity | PG Electroplast | Consumer Durables | 0.43 | 25500 | 1.45 |
| Equity | Tech Mahindra | IT - Software | 0.43 | 10200 | 1.45 |
| Equity | Trent | Retailing | 0.42 | 3000 | 1.40 |
| Equity | FSN E-Commerce | Retailing | 0.26 | 35000 | 0.86 |
| Equity | KRN Heat Exchan | Industrial Products | 0.23 | 10000 | 0.78 |
| Equity | TVS Srichakra | Auto Components | 0.18 | 1442 | 0.60 |
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.):
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:
