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) | 348.25 |
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 | 0.37 | 0.50 | 5.47 | 6.88 | 5.08 | 0.00 | 0.00 | 11.34 |
| Category Avg | -0.08 | 1.53 | 7.44 | 6.85 | 4.71 | 16.89 | 17.73 | 13.01 |
| Category Best | 1.39 | 5.19 | 14.09 | 20.60 | 14.94 | 27.24 | 31.73 | 37.40 |
| Category Worst | -1.03 | 0.26 | 3.00 | -3.54 | -8.21 | 9.08 | 7.22 | 1.30 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| St Bk of India | 2.11 |
| NTPC Green Ene. | 1.85 |
| ICICI Bank | 1.74 |
| M & M | 1.63 |
| Siemens Ener.Ind | 1.62 |
| Vedanta | 1.59 |
| UltraTech Cem. | 1.49 |
| Dr Reddy's Labs | 1.35 |
| Coforge | 1.34 |
| Tata Power Co. | 1.16 |
| Shriram Finance | 1.13 |
| Bank of Baroda | 1.07 |
| Manorama Indust. | 1.01 |
| Hind.Aeronautics | 0.95 |
| Prudent Corp. | 0.93 |
| H U D C O | 0.89 |
| CreditAcc. Gram. | 0.87 |
| Multi Comm. Exc. | 0.83 |
| Sky Gold & Diam. | 0.78 |
| Shakti Pumps | 0.75 |
| Siemens | 0.75 |
| Titagarh Rail | 0.70 |
| Zaggle Prepaid | 0.69 |
| Balrampur Chini | 0.68 |
| A B Real Estate | 0.63 |
| Kotak Mah. Bank | 0.62 |
| Adani Ports | 0.62 |
| Fiem Industries | 0.58 |
| ERIS Lifescience | 0.58 |
| PNB Housing | 0.57 |
| PG Electroplast | 0.55 |
| Trent | 0.54 |
| Bharti Airtel | 0.52 |
| Jupiter Wagons | 0.50 |
| HDFC Bank | 0.49 |
| Tech Mahindra | 0.49 |
| Hi-Tech Pipes | 0.44 |
| Reliance Industr | 0.43 |
| Syrma SGS Tech. | 0.41 |
| Interglobe Aviat | 0.40 |
| DLF | 0.30 |
| KRN Heat Exchan | 0.24 |
| I R F C | 7.38 |
| Power Fin.Corpn. | 7.37 |
| LIC Housing Fin. | 7.29 |
| Bajaj Finance | 5.26 |
| Tata Cap.Hsg. | 4.69 |
| S I D B I | 2.93 |
| REC Ltd | 1.76 |
| N A B A R D | 1.47 |
| GSEC2029 | 1.79 |
| GSEC2033 | 1.51 |
| GSEC2034 | 1.48 |
| GSEC2035 | 1.44 |
| TBILL-364D | 0.14 |
| TREPS | 0.13 |
| Net CA & Others | 4.28 |
| ICICI Gold ETF | 9.12 |
| Nippon India ETF Gold BeES | 2.72 |
| DSP Gold ETF | 2.42 |
