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)
: 341.64
Bank of India Multi Asset Allocation Fund Reg IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 11.3108
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 | 0.65 | 0.17 | 1.57 | 9.37 | 3.66 | - | - | 9.05 |
| Category Avg | 0.61 | 0.34 | 2.2 | 10.72 | 2.7 | 14.17 | 16.14 | 12.38 |
| Category Best | 2.97 | 4.13 | 9.07 | 18.41 | 15.75 | 23.67 | 27.2 | 36.27 |
| Category Worst | -0.17 | -1.19 | -0.8 | 0.31 | -11.36 | 5.92 | 7.28 | 0.29 |
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
PNB Housing18,000
PNB Housing18,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 2.29 | 54000 | 7.70 |
| Equity | SBI | Banks | 2.20 | 89617 | 7.40 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.79 | 19000 | 6.02 |
| Equity | Vedanta | Diversified Metals | 1.53 | 120000 | 5.16 |
| Equity | M & M | Automobiles | 1.46 | 15100 | 4.93 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.36 | 36500 | 4.60 |
| Equity | Coforge | IT - Software | 1.18 | 24300 | 3.99 |
| Equity | Infosys | IT - Software | 1.12 | 26000 | 3.76 |
| Equity | Bank of Baroda | Banks | 1.08 | 150000 | 3.64 |
| Equity | Bharti Airtel | Telecom - Services | 1.06 | 19100 | 3.57 |
| Equity | Shriram Finance | Finance | 1.02 | 55877 | 3.44 |
| Equity | HDFC Bank | Banks | 1.02 | 17200 | 3.42 |
| Equity | CreditAcc. Gram. | Finance | 1.01 | 25500 | 3.40 |
| Equity | NTPC Green Ene. | Power | 0.97 | 325000 | 3.27 |
| Equity | Prudent Corp. | Capital Markets | 0.95 | 12000 | 3.20 |
| Equity | Sky Gold & Diam. | Consumer Durables | 0.95 | 117000 | 3.19 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.88 | 2420 | 2.98 |
| Equity | H U D C O | Finance | 0.81 | 131000 | 2.73 |
| Equity | Siemens | Electrical Equipment | 0.75 | 8000 | 2.53 |
| Equity | Adani Ports | Transport Infrastructure | 0.71 | 18500 | 2.40 |
| Equity | Shakti Pumps | Industrial Products | 0.71 | 27500 | 2.37 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.68 | 5000 | 2.27 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.67 | 40000 | 2.26 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.67 | 11000 | 2.24 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.64 | 31000 | 2.14 |
| Equity | Zaggle Prepaid | IT - Services | 0.63 | 58000 | 2.12 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.60 | 12000 | 2.02 |
| Equity | Kotak Mah. Bank | Banks | 0.59 | 10000 | 1.97 |
| Equity | Manorama Indust. | Food Products | 0.57 | 14000 | 1.92 |
| Equity | Fiem Industries | Auto Components | 0.57 | 10500 | 1.92 |
| Equity | Gabriel India | Auto Components | 0.56 | 17500 | 1.88 |
| Equity | ITC | Diversified FMCG | 0.51 | 42063 | 1.73 |
| Equity | Eternal Ltd | Retailing | 0.51 | 54000 | 1.71 |
| Equity | Titan Company | Consumer Durables | 0.49 | 4700 | 1.64 |
| Equity | Trent | Retailing | 0.48 | 3000 | 1.61 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.47 | 9000 | 1.59 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.46 | 1900 | 1.54 |
| Equity | Bharat Electron | Aerospace & Defense | 0.46 | 40000 | 1.53 |
| Equity | Tech Mahindra | IT - Software | 0.45 | 10200 | 1.51 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.42 | 45000 | 1.41 |
| Equity | Interglobe Aviat | Transport Services | 0.42 | 2350 | 1.41 |
| Equity | Reliance Industr | Petroleum Products | 0.41 | 10000 | 1.37 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.40 | 8300 | 1.36 |
| Equity | PG Electroplast | Consumer Durables | 0.37 | 25500 | 1.24 |
| Equity | KRN Heat Exchan | Industrial Products | 0.25 | 10000 | 0.85 |
| Equity | Tata Power Co. | Power | 0.25 | 21500 | 0.82 |
| Debt Investments | |||||
| Corporate Debts | I R F C | -/- | 7.60 | 2500000 | 25.62 |
| Corporate Debts | LIC Housing Fin. | -/- | 7.53 | 2500000 | 25.38 |
| Corporate Debts | Muthoot Finance | -/- | 5.96 | 2000000 | 20.09 |
| Corporate Debts | Bajaj Finance | -/- | 5.43 | 1800000 | 18.30 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 4.83 | 1600000 | 16.29 |
| Corporate Debts | S I D B I | -/- | 3.03 | 1000000 | 10.21 |
| Corporate Debts | REC Ltd | -/- | 1.80 | 600000 | 6.08 |
| Corporate Debts | N A B A R D | -/- | 1.52 | 500000 | 5.13 |
| Government Securities | |||||
| Govt. Securities | GSEC2035 | -/- | 2.21 | 750000 | 7.46 |
| Govt. Securities | GSEC2029 | -/- | 1.84 | 600000 | 6.19 |
| Govt. Securities | GSEC2033 | -/- | 1.54 | 500000 | 5.19 |
| Govt. Securities | GSEC2034 | -/- | 1.51 | 500000 | 5.10 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.14 | 50000 | 0.48 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | ICICI Gold ETF | -/- | 9.81 | 3846455 | 33.06 |
| Indian Mutual Funds | DSP Gold ETF | -/- | 2.60 | 900000 | 8.77 |
| Indian Mutual Funds | Nippon India ETF Gold BeES | -/- | 2.53 | 1025008 | 8.52 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.01 | 0 | 6.75 |
| Reverse Repo | TREPS | -/- | 0.67 | 0 | 2.24 |
| Reverse Repo | Reverse Repo | -/- | 0.06 | 0 | 0.19 |
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.):
12,457.69
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:
