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Partner With Us NRI

Apr 19, 2024


Category

Hybrid

AUM (Cr.)

270.60

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.10

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Alok Singh

Inception Date

Feb 28, 2024

Risk Level

Very High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bank of India Multi Asset Allocation Fund-Reg (G) 4.1 0 0 0 0 2.83
Benchmark 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 3.84 15.22 29.45 16.92 17.02 11.26
Category Rank 1/3 1/3 2/3 1/3 1/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Shriram Multi Asset Allocation Fund - Regular (G) 12.0098 0.43 0.00 0.00 0.00 126.58 0.00 5,000.00 invest
Sundaram Multi Asset Allocation Fund-Reg (G) 10.5870 0.41 0.00 0.00 0.00 2,070.37 1.95 100.00 invest
Sundaram Multi Asset Allocation Fund-Reg (IDCW) 10.5870 0.41 0.00 0.00 0.00 2,070.37 1.95 100.00 invest
Sundaram Multi Asset Allocation Fund-Reg (IDCW) RI 10.5870 0.41 0.00 0.00 0.00 2,070.37 1.95 100.00 invest
DSP Multi Asset Allocation Fund - Regular (G) 11.4352 -0.32 0.00 0.00 0.00 1,524.43 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Corporate Debts-I R F C Mar 31, 2024 25.07 9.26 -0.22
Govt. Securities-GSEC2029 Mar 31, 2024 25.05 9.26 0.09
Corporate Debts-LIC Housing Fin. Mar 31, 2024 25.04 9.25 0.28
Corporate Debts-REC Ltd Mar 31, 2024 25.04 9.25 -0.08
Indian Mutual Funds-ICICI Pru Gold ETF Mar 31, 2024 22.78 8.42 1.97
Corporate Debts-Power Fin.Corpn. Mar 31, 2024 15.04 5.56 0.00
Reverse Repo-Reverse Repo Mar 31, 2024 13.88 5.12 136.62
Corporate Debts-S I D B I Mar 31, 2024 10.01 3.70 -50.00
Equity-St Bk of India Mar 31, 2024 6.78 2.51 35.48
Equity-Bank of Baroda Mar 31, 2024 5.97 2.20 14.41

latest news

Bank of India Mutual Fund Announces Appointment of Key Personnel

Bank of India Mutual Fund has announced that Ms. Gita Narasimhan has been a...

Mar 15, 2024 11:18

Bank of India MF Announces change in scheme name

Bank of India Mutual Fund has announced change in scheme name under the fol...

Dec 23, 2023 10:20

Bank of India Mutual Announces change in Exit Load Structure

Bank of India Mutual Fund has approved change in exit load for following sc...

Sep 26, 2023 10:38

Bank of India Mutual Fund Announces Appointment of Key Personnel

Bank of India Mutual Fund has announced that Mr. Sharda Bhushan Rai has bee...

Aug 18, 2023 11:18

Bank of India Multi Cap Fund change in benchmark

Bank of India Mutual Fund has announced change in benchmark Index under the...

May 08, 2023 11:08

Bank of India Mutual Fund Announces Change in designation of Key Person

Bank of India Mutual Fund has announced that Mr. N. Chandrasekaran, has cea...

Jan 12, 2023 10:24

SCHEME DETAILS

AMC Name : Bank of India Mutual Fund
Fund Name : Bank of India Multi Asset Allocation Fund-Reg (G)
Contact Persone : Alok Singh
Registered Address : B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013
Telephone No : 022 - 61249000
Fax No. : 022 - 61249001
Email : service:boimf.in
Website : www.boimf.in