scheme image

Bank of India Multi Asset Allocation Fund Regular IDCW

Hybrid - Multi Asset AllocationNA
meter
Riskometer
Very High
aum
AUM
339CR
nav
NAV
10.419
day change
Day Change
-0.1782%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
5,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Returns
Invest
Value of
Years
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
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
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
11 m 22 d
Modified Duration
Modified Duration
NA
Avg Maturity
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
Asset Allocation as on date: 1/30/2025
Equity 36.5%
Debt 48.7%
Others 14.8%
Top Sector
Top Holdings
Banks
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3.3%
State Bank of India
2.5%
Bank of Baroda
0.8%
Power
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3.0%
NTPC Green Energy Limited
2.1%
Tata Power Company Limited
0.9%
Electrical Equipment
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2.9%
Siemens Limited
1.7%
ABB India Limited
1.2%
Retailing
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2.7%
Trent Limited
1.7%
Cartrade Tech Limited
1.0%
Automobiles
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1.7%
Mahindra & Mahindra Limited
1.7%
Finance
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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
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1.6%
Vedanta Limited
1.6%
Pharmaceuticals & Biotechnology
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3.0%
Wockhardt Limited
1.3%
Ami Organics Limited
1.0%
Dr. Reddy's Laboratories Limited
0.8%
Beverages
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1.0%
Varun Beverages Limited
1.0%
Cement & Cement Products
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1.0%
UltraTech Cement Limited
1.0%
Capital Markets
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1.3%
BSE Limited
0.8%
Multi Commodity Exchange of India Limited
0.5%
Industrial Manufacturing
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1.3%
Titagarh Rail Systems Limited
0.8%
Jupiter Wagons Limited
0.5%
IT - Services
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0.8%
Zaggle Prepaid Ocean Services Limited
0.8%
Consumer Durables
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1.2%
Blue Star Limited
0.6%
Senco Gold Limited
0.6%
Aerospace & Defense
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0.6%
Hindustan Aeronautics Limited
0.6%
Paper, Forest & Jute Products
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0.6%
Aditya Birla Real Estate Limited
0.6%
IT - Software
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1.3%
Mastek Limited
0.6%
Coforge Limited
0.4%
Unicommerce Esolutions Limited
0.3%
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%
Auto Components
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1.4%
Bharat Forge Limited
0.5%
Carraro India Limited
0.5%
FIEM Industries Limited
0.4%
Food Products
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0.5%
Manorama Industries Limited
0.5%
Entertainment
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0.5%
Tips Music Limited
0.5%
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%
Construction
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0.2%
Sterling And Wilson Renewable Energy Limited
0.2%
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.