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) | 366.63 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.85 | -3.82 | -3.73 | -2.00 | 3.36 | 0.00 | 0.00 | 8.40 |
| Category Avg | 1.72 | -1.33 | -3.85 | -0.88 | -2.86 | 9.56 | 8.23 | 9.23 |
| Category Best | 4.21 | 1.54 | 1.94 | 8.19 | 8.01 | 21.13 | 18.18 | 30.79 |
| Category Worst | -0.05 | -5.13 | -9.46 | -7.78 | -14.81 | -0.67 | 1.55 | -6.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 3.15 |
| Sterlite Tech. | 2.80 |
| Bank of Baroda | 2.51 |
| ICICI Bank | 2.38 |
| HDFC Bank | 2.28 |
| Quality Power El | 2.15 |
| Shriram Finance | 1.67 |
| Entero Healthcar | 1.62 |
| Sanathan Textile | 1.60 |
| Tata Technolog. | 1.53 |
| Tech Mahindra | 1.49 |
| Multi Comm. Exc. | 1.46 |
| HDFC AMC | 1.38 |
| Knowledge Marine | 1.33 |
| Balrampur Chini | 1.29 |
| Titan Company | 1.29 |
| Tata Motors | 1.21 |
| Vedanta Aluminiu | 1.16 |
| Goodluck India | 1.13 |
| Atlanta Electric | 1.11 |
| Adani Ports | 1.00 |
| ICICI AMC | 0.99 |
| TD Power Systems | 0.98 |
| PG Electroplast | 0.97 |
| KRN Heat Exchan | 0.97 |
| Canara Bank | 0.96 |
| Optiemus Infra. | 0.93 |
| Mankind Pharma | 0.93 |
| Cemindia Project | 0.92 |
| Hindustan Copper | 0.90 |
| Cams Services | 0.90 |
| Sky Gold & Diam. | 0.87 |
| Coforge | 0.76 |
| Anand Rathi Wea. | 0.75 |
| M & M | 0.73 |
| Tilaknagar Inds. | 0.73 |
| Raymond | 0.70 |
| Bajaj Auto | 0.69 |
| Hind.Aeronautics | 0.67 |
| Bharti Airtel | 0.61 |
| BSE | 0.60 |
| HDB FINANC SER | 0.59 |
| Vedanta | 0.59 |
| Reliance Industr | 0.58 |
| Triven.Engg.Ind. | 0.54 |
| Bharat Electron | 0.52 |
| UltraTech Cem. | 0.52 |
| Meesho | 0.50 |
| Divi's Lab. | 0.49 |
| Power Grid Corpn | 0.49 |
| I R F C | 6.60 |
| Bajaj Finance | 4.91 |
| Torrent Pharma. | 1.35 |
| Vedanta | 0.55 |
| GSEC2035 6.48 | 3.14 |
| GSEC2036 | 0.88 |
| GSEC2029 | 0.27 |
| TBILL-364D | 0.16 |
| TREPS | 2.40 |
| Net CA & Others | -0.38 |
| DSP Gold ETF | 8.45 |
| ICICI Gold ETF | 5.78 |
| ICICI Pr. Silver | 5.62 |
| Nippon India ETF Gold BeES | 3.35 |
