Mutual Fund Details

Bank of India Multi Asset Allocation Fund Direct-IDCW Payout

Hybrid Multi Asset Allocation

NAV

₹10.8115

as on 13 Nov 2024, 11:17 PM

₹-0.0902(0.83%)

Last Change

Schemes Managed By

Mithraem Bharucha

Nilesh Jethani

Investment Performance

would have given a return of

₹1,00,875

₹1,01,687

₹99,596

₹99,819

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹181

Profit (absolute return)

0.18%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.18%

In the last 6 months

3.88%

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Bank of India Multi Asset Allocation Fund Direct-IDCW Payout

as of 31 Oct 2024, 05:30 AM

₹353.60 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

1.00%

Expense Ratio

Plan

Dividend

4.41%

Cash Holding

Benchmark

NIFTY Composite Debt Total Return Index

Scheme Document

View

Benchmark

NIFTY Composite Debt Total Return Index

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

8.65%

₹30.59 Cr

Services

5.07%

₹17.93 Cr

Capital Goods

4.86%

₹17.18 Cr

Automobile

4.68%

₹16.55 Cr

Cash Holding

4.41%

₹15.58 Cr

Others

72.33%

₹255.76 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

8.65%

₹30.59 Cr

Services

5.07%

₹17.93 Cr

Capital Goods

4.86%

₹17.18 Cr

Automobile

4.68%

₹16.55 Cr

Cash Holding

4.41%

₹15.58 Cr

Others

72.33%

₹255.76 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

REC Ltd.

8.83%

₹31.22 Cr

GOI

8.71%

₹30.80 Cr

ICICI Prudential Gold Exchange Traded Fund-IDCW

8.28%

₹29.28 Cr

Indian Railway Finance Corporation Ltd.

7.25%

₹25.64 Cr

LIC Housing Finance Ltd.

7.21%

₹25.49 Cr

Others

59.72%

₹211.17 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

REC Ltd.

8.83%

₹31.22 Cr

GOI

8.71%

₹30.80 Cr

ICICI Prudential Gold Exchange Traded Fund-IDCW

8.28%

₹29.28 Cr

Indian Railway Finance Corporation Ltd.

7.25%

₹25.64 Cr

LIC Housing Finance Ltd.

7.21%

₹25.49 Cr

Others

59.72%

₹211.17 Cr

View All

Funds in this Category

This fund's returns:

0.18%

Return Duration

3 Months

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HybridMulti Asset Allocation

Edelweiss Multi Asset Allocation Fund Direct - Growth

HybridMulti Asset Allocation

About Bank of India Multi Asset Allocation Fund Direct-IDCW Payout

Bank of India Multi Asset Allocation Fund Direct-IDCW Payout is a Hybrid mutual fund scheme from Bank of India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Mithraem Bharucha and Nilesh Jethani. It has an AUM of ₹353.60 Crores and the latest NAV decalared is ₹10.812 as on 14 Nov 2024 at 10:24 pm.

Bank of India Multi Asset Allocation Fund Direct-IDCW Payout scheme return performance is 7.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.