Bank of India Multi Asset Allocation Fund Regular IDCW
Hybrid - Multi Asset Allocation
NA
INVEST
Riskometer
Very High
AUM
339CR
NAV
10.419
Day Change
-0.1782%
Min SIP
₹
1,000
Min Lumpsum
₹
5,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
11635.02
Gain
₹
-364.98
CAGR
-5.7136%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Quant Multi Asset Fund Growth
N/A
25.6%
ICICI Prudential Multi Asset Fund Growth
N/A
21.0%
UTI Multi Asset Allocation Fund Regular Growth
N/A
14.3%
HDFC Multi Asset Fund Growth
N/A
14.0%
SBI Multi Asset Allocation Fund Regular Growth
N/A
13.3%
Axis Multi Asset Allocation Fund Regular Growth
N/A
10.7%
Nippon India Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Tata Multi Asset Opportunities Fund Regular Growth
N/A
0.0%
Motilal Oswal Multi Asset Fund Regular Growth
N/A
0.0%
Baroda BNP Paribas Multi Asset Fund Regular Growth
N/A
0.0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
N/A
0.0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Edelweiss Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Bank of India Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Kotak Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Shriram Multi Asset Allocation Fund Regular Growth
N/A
0.0%
DSP Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Quantum Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Bandhan Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Sundaram Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Mirae Asset Multi Asset Allocation Fund Regular Growth
N/A
0.0%
HSBC Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Union Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Invesco India Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Samco Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Details
Exit Load
Nil upto 10% of units and 1% for remaining units on or before 1 Year
Nil after 1 Year
Benchmark
N/A
Expense Ratio
1.93%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
NA
Age
11 m 22 d
Modified Duration
NA
Avg Maturity
NA
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: 1/30/2025
Equity 36.5%
Debt 48.7%
Others 14.8%
Top Sector
Top Holdings
Banks
3.3%
State Bank of India
2.5%
Bank of Baroda
0.8%
Power
3.0%
NTPC Green Energy Limited
2.1%
Tata Power Company Limited
0.9%
Electrical Equipment
2.9%
Siemens Limited
1.7%
ABB India Limited
1.2%
Retailing
2.7%
Trent Limited
1.7%
Cartrade Tech Limited
1.0%
Automobiles
1.7%
Mahindra & Mahindra Limited
1.7%
Finance
5.0%
REC Limited
1.6%
Shriram Finance Limited
1.0%
Housing & Urban Development Corporation Limited
0.9%
CreditAccess Grameen Limited
0.7%
PNB Housing Finance Limited
0.5%
Rane Holdings Limited
0.3%
Diversified Metals
1.6%
Vedanta Limited
1.6%
Pharmaceuticals & Biotechnology
3.0%
Wockhardt Limited
1.3%
Ami Organics Limited
1.0%
Dr. Reddy's Laboratories Limited
0.8%
Beverages
1.0%
Varun Beverages Limited
1.0%
Cement & Cement Products
1.0%
UltraTech Cement Limited
1.0%
Capital Markets
1.3%
BSE Limited
0.8%
Multi Commodity Exchange of India Limited
0.5%
Industrial Manufacturing
1.3%
Titagarh Rail Systems Limited
0.8%
Jupiter Wagons Limited
0.5%
IT - Services
0.8%
Zaggle Prepaid Ocean Services Limited
0.8%
Consumer Durables
1.2%
Blue Star Limited
0.6%
Senco Gold Limited
0.6%
Aerospace & Defense
0.6%
Hindustan Aeronautics Limited
0.6%
Paper, Forest & Jute Products
0.6%
Aditya Birla Real Estate Limited
0.6%
IT - Software
1.3%
Mastek Limited
0.6%
Coforge Limited
0.4%
Unicommerce Esolutions Limited
0.3%
Realty
0.5%
DLF Limited
0.5%
Financial Technology (Fintech)
0.5%
PB Fintech Limited
0.5%
Auto Components
1.4%
Bharat Forge Limited
0.5%
Carraro India Limited
0.5%
FIEM Industries Limited
0.4%
Food Products
0.5%
Manorama Industries Limited
0.5%
Entertainment
0.5%
Tips Music Limited
0.5%
Petroleum Products
0.4%
Reliance Industries Limited
0.4%
Textiles & Apparels
0.3%
Arvind Limited
0.3%
Construction
0.2%
Sterling And Wilson Renewable Energy Limited
0.2%
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.
INVEST