Bank Of India Multi Asset Allocation Fund-Regular Plan-IDCW
Category: Hybrid: Multi Asset Allocation
Launch Date: 28-02-2024
AUM:
₹ 368.88 Cr
Expense Ratio
2.22%
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
1000
Fund Manager
Mr. Mithraem Bharucha, Mr. Nilesh Jethani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bank Of India Multi Asset Allocation Fund-Regular Plan-IDCW | 2.44 | - | - |
| 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
12.1112
Last change
0.08 (0.6473%)
Fund Size (AUM)
₹ 368.88 Cr
Performance
7.4% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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. The Scheme does not guarantee/ indicate any returns.
Fund Manager
Mr. Mithraem Bharucha, Mr. Nilesh Jethani
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.44% Indian Railway Finance Corporation Limited (28/02/2034) | 6.64 |
| DSP Gold ETF | 6.0 |
| ICICI Prudential Gold ETF | 5.83 |
| 8.1167% Bajaj Finance Limited (10/05/2027) | 4.88 |
| Net Receivables / (Payables) | 4.78 |
| Nippon India ETF Gold BeES | 3.38 |
| 06.48% GSEC MAT- 06/10/2035 | 3.16 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.12 |
| ICICI PRUDENTIAL SILVER ETF | 2.97 |
| STERLITE TECHNOLOGIES LIMITED EQ NEW F.V. RS.2/- | 2.88 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.69 |
| Capital Goods | 6.38 |
| Telecommunication | 4.39 |
| Information Technology | 3.25 |
| Metals & Mining | 2.88 |
| Automobile and Auto Components | 2.65 |
| Consumer Durables | 2.42 |
| Services | 2.26 |
| Consumer Services | 2.24 |
| Fast Moving Consumer Goods | 2.16 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bank Of India Multi Asset Allocation Reg IDCW | 0.0 |