scheme image

Bank of India Multi Asset Allocation Fund Regular Growth

Hybrid - Multi Asset AllocationNA
meter
Riskometer
Very High
aum
AUM
333CR
nav
NAV
10.8
day change
Day Change
1.1482%
min sip
Min SIP
₹1,000
min lumpsum
Min Lumpsum
₹5,000
One Year Nav Chart
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Returns
Peer Comparison
Details
exit-load
Exit Load
info icon
  • Nil upto 10% of units and 1% for remaining units on or before 1 Year
  • Nil after 1 Year
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
1.93%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
7.18%
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
1 yrs 1 m 19 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
4.79years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
0.98%
6.63%
2.3%
-2.52%
Fund Manager
Name
Mithraem Bharucha
Since
31/03/2008
Email
service@boimf.in
Asset Allocation as on date: 3/30/2025
Equity 38.8%
Debt 46.7%
Others 14.5%
Top Sector
Top Holdings
Banks
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5.9%
State Bank of India
2.5%
Bank of Baroda
1.2%
ICICI Bank Limited
1.2%
Kotak Mahindra Bank Limited
0.9%
Power
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3.2%
NTPC Green Energy Limited
1.9%
Tata Power Company Limited
1.3%
Automobiles
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1.8%
Mahindra & Mahindra Limited
1.8%
Finance
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4.5%
REC Limited
1.7%
Shriram Finance Limited
1.2%
Housing & Urban Development Corporation Limited
0.8%
CreditAccess Grameen Limited
0.7%
Cement & Cement Products
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1.7%
UltraTech Cement Limited
1.7%
Diversified Metals
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1.7%
Vedanta Limited
1.7%
Electrical Equipment
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2.0%
Siemens Limited
1.5%
ABB India Limited
0.5%
Beverages
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1.4%
Varun Beverages Limited
1.4%
Pharmaceuticals & Biotechnology
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3.3%
Dr. Reddy's Laboratories Limited
1.3%
Ami Organics Limited
1.0%
Wockhardt Limited
1.0%
IT - Software
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1.2%
Coforge Limited
1.2%
Mastek Limited
0.0%
Capital Markets
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2.5%
BSE Limited
1.2%
Prudent Corporate Advisory Services Limited
0.8%
Multi Commodity Exchange of India Limited
0.5%
Food Products
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0.8%
Manorama Industries Limited
0.8%
Aerospace & Defense
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0.8%
Hindustan Aeronautics Limited
0.8%
IT - Services
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0.6%
Zaggle Prepaid Ocean Services Limited
0.6%
Industrial Manufacturing
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1.1%
Titagarh Rail Systems Limited
0.6%
Jupiter Wagons Limited
0.5%
Consumer Durables
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0.9%
PG Electroplast Limited
0.6%
Senco Gold Limited
0.3%
Retailing
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0.6%
Cartrade Tech Limited
0.5%
Trent Limited
0.1%
Agricultural Food & other Products
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0.5%
Balrampur Chini Mills Limited
0.5%
Paper, Forest & Jute Products
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0.5%
Aditya Birla Real Estate Limited
0.5%
Industrial Products
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1.0%
KRN Heat Exchanger And Refrigeration Limited
0.5%
Hi-Tech Pipes Limited
0.5%
Realty
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0.5%
DLF Limited
0.5%
Financial Technology (Fintech)
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0.5%
PB Fintech Limited
0.5%
Entertainment
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0.5%
Tips Music Limited
0.5%
Auto Components
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0.7%
FIEM Industries Limited
0.4%
Carraro India Limited
0.3%
Petroleum Products
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0.4%
Reliance Industries Limited
0.4%
Textiles & Apparels
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0.3%
Arvind Limited
0.3%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.