Bank of India Multi Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • 0.34 %Nav, as on 23-01-2025

  • Previous Nav

  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Gold-India N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
NIFTY Composite Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Multi-Asset Fund - Growth Oct 31, 2002 16.01 18.06 20.19 1.46 51,027.46
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 11.40 13.65 13.50 1.45 6,983.14
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 15.49 16.59 14.67 1.78 4,962.80
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 12.12 11.39 14.16 1.91 3,843.90
Quant Multi Asset Fund-GROWTH OPTION Mar 20, 2001 18.08 17.58 26.56 1.88 3,201.26

Fund Holdings as on 31-December-2024

  • ICICI Prudential Gold ETF

  • 7.44% Indian Railway Finance Corporation Limited (28/02/2034) **

  • 7.6% Power Finance Corporation Limited (13/04/2029) **

  • 7.64% REC Limited (30/04/2027) **

  • 7.835% LIC Housing Finance Limited (11/05/2027) **

  • 8.1167% Bajaj Finance Limited (10/05/2027) **

  • 7.8% Tata Capital Housing Finance Limited (05/08/2027) **

  • TREPS

  • 7.1% Government of India (18/04/2029)

  • Nippon India ETF Gold Bees

  • State Bank of India

  • NTPC Green Energy Limited

  • DSP Gold ETF

  • Net Receivables / (Payables)

  • Trent Limited

  • Siemens Limited

  • REC Limited

  • Vedanta Limited

  • 7.18% Government of India (14/08/2033)

  • 7.68% National Bank For Agriculture and Rural Development (30/04/2029) **

  • Wockhardt Limited

  • Grasim Industries Limited

  • Varun Beverages Limited

  • Mahindra & Mahindra Limited

  • Tata Power Company Limited

  • Shriram Finance Limited

  • Cartrade Tech Limited

  • Samvardhana Motherson International Limited

  • Zaggle Prepaid Ocean Services Limited

  • ABB India Limited

  • Housing & Urban Development Corporation Limited

  • Dr. Reddy's Laboratories Limited

  • Titagarh Rail Systems Limited

  • Prudent Corporate Advisory Services Limited

  • Bank of Baroda

  • Blue Star Limited

  • Ami Organics Limited

  • Aditya Birla Real Estate Limited

  • Jupiter Wagons Limited

  • Mastek Limited

  • Senco Gold Limited

  • Hindustan Aeronautics Limited

  • Multi Commodity Exchange of India Limited

  • Tata Technologies Limited

  • PNB Housing Finance Limited

  • Tips Music Limited

  • Carraro India Limited

  • Bharat Forge Limited

  • Manorama Industries Limited

  • FIEM Industries Limited

  • Rane Holdings Limited

  • Hyundai Motor India Ltd

  • Arvind Limited

  • Reliance Industries Limited

  • Sterling And Wilson Renewable Energy Limited

  • Unicommerce Esolutions Limited

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  • Miscellaneous

  • Bank - Public

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Auto Ancillary

  • Diversified

  • Retailing

  • Finance Term Lending

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Railways Wagons

  • IT - Software

  • Finance - Housing

  • Consumer Food

  • Finance - NBFC

  • Automobiles - Dealers & Distributors

  • Fintech

  • Finance - Others

  • Air Conditioners

  • Diamond & Jewellery

  • Defence

  • Finance - Stock Broking

  • Film Production, Distribution & Entertainment

  • Forgings

  • Solvent Extraction

  • Finance - Investment

  • Textile

  • Refineries

  • Engineering - Construction

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • MFU

  • SOVEREIGN

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About Bank of India Multi Asset Allocation Fund

Scheme Analysis

Bank of India Multi Asset Allocation Fund is a Hybrid - Multi Asset Allocation fund and belongs to Bank of India Mutual Fund. It was launched on 28-Feb-2024 and currently has an AUM of ₹343.81 crore. Bank of India Multi Asset Allocation Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Gold-India as primary index and NIFTY 500 - TRI as primary index and NIFTY Composite Debt Index as secondary index.

The NAV of Bank of India Multi Asset Allocation Fund ended up ₹0.04(0.34%)yesterday to ₹10.6688.

Among its top 3 holdings the fund has exposure to ICICI Prudential Gold ETF, and

The Bank of India Multi Asset Allocation Fund is managed by Mithraem Bharucha and Nilesh Jethani.

Fund House Contact

B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013

022 61249000
service@boimf.in
022 61249001