Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
Category: Hybrid: Multi Asset Allocation
Launch Date: 28-02-2024
AUM:
₹ 310.32 Cr
Expense Ratio
2.1%
Benchmark
NIFTY 50 TRI
ISIN
INF761K01FX8
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
0
Fund Manager
Mithraem Bharucha, Nilesh Jethani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW | - | - | - |
| NIFTY 50 TRI | 22.23 | 15.96 | 16.05 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.4423
Last change
0.06 (0.5372%)
Fund Size (AUM)
₹ 310.32 Cr
Performance
4.23% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to seek long term capital growth by predominantly investing in equity and equity related securities, debt & money market instruments and Gold ETF.
Fund Manager
Mithraem Bharucha, Nilesh Jethani
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Prudential Gold Exchange Traded Fund-IDCW | 8.89 |
| 7.44% Indian Railway Finance Corporation Ltd. 28/02/2034 | 8.06 |
| 7.64% REC Ltd. 30/04/2027 | 8.04 |
| 7.835% LIC Housing Finance Ltd. 11/05/2027 | 8.04 |
| 7.1% GOI 18/04/2029 | 8.02 |
| 7.6% Power Finance Corporation Ltd. 13/04/2029 | 4.82 |
| 7.68% Small Industries Devp. Bank of India Ltd. 09/07/2027 | 3.21 |
| Cholamandalam Investment and Finance Company Ltd.% 81-D 24/06/2024 | 3.19 |
| State Bank of India | 2.71 |
| Bank Of Baroda | 2.25 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 46.68 |
| Unclassified | 10.99 |
| Sovereign | 9.63 |
| Services | 4.47 |
| Capital Goods | 3.89 |
| Energy | 3.47 |
| Automobile | 3.46 |
| Others | 3.12 |
| Metals & Mining | 3.11 |
| Consumer Discretionary | 2.65 |