Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
Category: Hybrid: Multi Asset Allocation
Launch Date: 28-02-2024
AUM:
₹ 333.32 Cr
Expense Ratio
2.04%
Benchmark
NIFTY Composite Debt Index (50), NIFTY 500 TRI (38), Domestic Price of Gold (13)
ISIN
INF761K01FX8
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mithraem Bharucha, Nilesh Jethani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW | 4.7 | - | - |
| Benchmark | - | - | - |
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
10.9447
Last change
-0.11 (-0.9676%)
Fund Size (AUM)
₹ 333.32 Cr
Performance
7.89% (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 ETF | 8.83 |
| 7.44% Indian Railway Finance Corporation Limited (28/02/2034) | 7.67 |
| 7.6% Power Finance Corporation Limited (13/04/2029) | 7.6 |
| 7.8350% LIC Housing Finance Limited (11/05/2027) | 7.55 |
| 8.1167% Bajaj Finance Limited (10/05/2027) | 5.44 |
| 7.73% Tata Capital Housing Finance Limited (14/01/2030) | 4.83 |
| Nippon India ETF Gold Bees | 3.34 |
| 7.1% Government of India (18/04/2029) | 3.07 |
| 6.79% Government of India (07/10/2034) | 3.04 |
| Net Receivables / (Payables) | 2.75 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 61.24 |
| Financial Services | 13.35 |
| Capital Goods | 4.85 |
| Healthcare | 3.27 |
| Power | 3.19 |
| Fast Moving Consumer Goods | 2.69 |
| Automobile and Auto Components | 2.5 |
| Information Technology | 1.84 |
| Construction Materials | 1.73 |
| Metals & Mining | 1.67 |