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Fund Overview

Bank of India Multi Asset Allocation Fund-Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

11.37

Inception Date

28-02-2024

Category

Hybrid - Equity Oriented
Investment Objectives

The investment objective of the scheme is to seek long term capital growth by predominantly investing in equity and equity related securities, debt & money market instruments and Gold ETF. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Bank of India Multi Asset Allocation Fund-Reg (G) 5.98 3.89 4.79 NA NA NA 10.16
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (37.50% of Nifty 500 TRI + 50% of Nifty Composite Debt Index + 12.50% of Domestic Prices of Gold)

1Lakh investment Grown to 1.05 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 356
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark 37.50% of Nifty 500 TRI + 50% of Nifty Composite Debt Index + 12.50% of Domestic Prices of Gold
Fund Manager Mithraem Bharucha
Exit 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.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 15 06 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Gold ETF Indian Mutual Funds 3846455 33.10
I R F C Corporate Debts 2500000 25.70
Power Fin.Corpn. Corporate Debts 2500000 25.68
LIC Housing Fin. Corporate Debts 2500000 25.37
Bajaj Finance Corporate Debts 1800000 18.32
Tata Cap.Hsg. Corporate Debts 1600000 16.30
S I D B I Corporate Debts 1000000 10.23
DSP Gold ETF Indian Mutual Funds 900000 8.77
St Bk of India Equity 109617 8.69
M & M Equity 22500 6.76
NTPC Green Equity 617000 6.63
REC Ltd Corporate Debts 600000 6.14
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Bank of India Multi Asset Allocation Fund 356.15 4.79 NA NA 10.16 28-Feb-2024 0.3966 2.59
WhiteOak Capital Multi Asset Allocation Fund 2,245.19 15.71 NA NA 17.74 19-May-2023 2.4121 1.22
DSP Multi Asset Allocation Fund 3,157.86 13.30 NA NA 19.82 27-Sep-2023 2.0363 1.81
SBI Equity Hybrid Fund 75,639.24 12.62 17.73 18.09 12.20 19-Jan-2005 0.8552 2.76
Bandhan Aggressive Hybrid Fund 903.65 12.35 18.39 20.17 11.82 30-Dec-2016 0.8045 3.36
ICICI Pru Multi-Asset Fund 59,452.32 12.02 22.12 24.61 21.07 31-Oct-2002 1.6378 2.19
Nippon India Multi Asset Allocation Fund 5,980.56 11.82 20.24 NA 17.32 28-Aug-2020 1.2454 2.53
Mirae Asset Multi Asset Allocation Fund 1,991.37 11.32 NA NA 15.01 31-Jan-2024 0.9956 2.11
Sundaram Multi Asset Allocation Fund 2,625.23 11.19 NA NA 15.75 25-Jan-2024 1.0228 2.26
PGIM India Retirement Fund 84.45 11.02 NA NA 18.75 15-Apr-2024 0.4536 4.84
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