anubhai
Back OfficeBank of India Multi Asset Allocation Fund-Dir (G)
Summary
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Multi Asset Allocation Fund-Dir (G) |
| AMC | Bank of India Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 07-Feb-2024 |
| Fund Manager | Mithraem Bharucha |
| Net Assets(Rs. cr) | 358.77 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.02 | 1.36 | 4.70 | 5.80 | 11.81 | 0.00 | 0.00 | 11.61 |
| Category Avg | -1.43 | -0.52 | -1.42 | -2.61 | 2.33 | 11.60 | 10.53 | 11.11 |
| Category Best | -0.04 | 3.66 | 9.90 | 8.69 | 24.86 | 25.27 | 25.17 | 32.92 |
| Category Worst | -2.45 | -2.08 | -6.08 | -10.13 | -10.03 | 2.69 | 2.92 | -2.10 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 1.82 |
| ICICI Bank | 1.73 |
| Sky Gold & Diam. | 1.70 |
| Quality Power El | 1.63 |
| Dr Reddy's Labs | 1.45 |
| Tata Steel | 1.45 |
| HDFC Bank | 1.31 |
| CreditAcc. Gram. | 1.28 |
| ICICI AMC | 1.26 |
| UltraTech Cem. | 1.23 |
| Fiem Industries | 1.10 |
| Adani Ports | 1.06 |
| M & M | 0.93 |
| Prudent Corp. | 0.92 |
| Goodluck India | 0.87 |
| Multi Comm. Exc. | 0.78 |
| Bank of Baroda | 0.75 |
| H U D C O | 0.74 |
| BSE | 0.74 |
| Acutaas Chemical | 0.74 |
| Tech Mahindra | 0.68 |
| Titan Company | 0.68 |
| Coforge | 0.67 |
| Kotak Mah. Bank | 0.66 |
| Apollo Hospitals | 0.65 |
| Reliance Industr | 0.64 |
| Vedanta Aluminiu | 0.62 |
| Bharti Airtel | 0.61 |
| Hind.Aeronautics | 0.60 |
| Power Grid Corpn | 0.59 |
| Vedanta | 0.59 |
| Shriram Finance | 0.58 |
| Balrampur Chini | 0.57 |
| Bharat Electron | 0.57 |
| Bajaj Auto | 0.55 |
| Power Fin.Corpn. | 0.51 |
| Cams Services | 0.49 |
| HDFC AMC | 0.48 |
| Indian Bank | 0.46 |
| TVS Srichakra | 0.44 |
| ITC | 0.34 |
| KRN Heat Exchan | 0.31 |
| PG Electroplast | 0.20 |
| Malco Energy | 0.13 |
| Vedanta Iron & S | 0.03 |
| Vedanta Power | 0.02 |
| LIC Housing Fin. | 6.95 |
| I R F C | 6.86 |
| Muthoot Finance | 5.53 |
| Bajaj Finance | 5.01 |
| Tata Cap.Hsg. | 4.42 |
| S I D B I | 2.76 |
| REC Ltd | 1.65 |
| N A B A R D | 1.39 |
| Torrent Pharma. | 1.37 |
| Manappuram Fin. | 0.56 |
| Vedanta | 0.55 |
| GSEC2035 6.48 | 3.28 |
| GSEC2036 | 2.78 |
| GSEC2029 | 0.28 |
| TBILL-364D | 0.16 |
| TREPS | 3.75 |
| Net CA & Others | 2.74 |
| ICICI Gold ETF | 6.33 |
| DSP Gold ETF | 3.79 |
| Nippon India ETF Gold BeES | 3.68 |
