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) | 352.35 |
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 | -1.17 | 0.06 | 3.20 | 7.76 | 18.90 | 0.00 | 0.00 | 11.71 |
| Category Avg | -2.09 | -2.48 | -2.79 | 0.88 | 10.91 | 13.38 | 11.66 | 11.76 |
| Category Best | -0.59 | 0.89 | 7.37 | 18.87 | 32.10 | 24.50 | 26.73 | 31.93 |
| Category Worst | -3.76 | -10.52 | -12.63 | -14.07 | -0.75 | 2.76 | 2.43 | -1.90 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 3.05 |
| ICICI Bank | 1.98 |
| HDFC Bank | 1.62 |
| Bharti Airtel | 1.54 |
| Shriram Finance | 1.51 |
| Vedanta | 1.44 |
| Tata Steel | 1.44 |
| Infosys | 1.35 |
| Dr Reddy's Labs | 1.31 |
| Sky Gold & Diam. | 1.24 |
| Fiem Industries | 1.15 |
| Goodluck India | 1.05 |
| UltraTech Cem. | 1.04 |
| Quality Power El | 1.02 |
| Prudent Corp. | 0.91 |
| Adani Ports | 0.91 |
| ICICI AMC | 0.87 |
| Kotak Mah. Bank | 0.74 |
| H U D C O | 0.73 |
| Titan Company | 0.71 |
| Tech Mahindra | 0.71 |
| Coforge | 0.66 |
| NTPC Green Ene. | 0.64 |
| Multi Comm. Exc. | 0.63 |
| Bharat Electron | 0.62 |
| Hind.Aeronautics | 0.60 |
| Gabriel India | 0.58 |
| Balrampur Chini | 0.53 |
| Bajaj Auto | 0.52 |
| HDFC AMC | 0.52 |
| Apollo Hospitals | 0.51 |
| TVS Srichakra | 0.50 |
| M & M | 0.50 |
| Shakti Pumps | 0.50 |
| Navin Fluo.Intl. | 0.50 |
| United Spirits | 0.48 |
| Bank of Baroda | 0.48 |
| Oil India | 0.43 |
| Maruti Suzuki | 0.43 |
| Reliance Industr | 0.40 |
| ITC | 0.37 |
| FSN E-Commerce | 0.27 |
| Canara Bank | 0.22 |
| KRN Heat Exchan | 0.20 |
| Acutaas Chemical | 0.20 |
| Vikran Engg. | 0.01 |
| LIC Housing Fin. | 7.15 |
| I R F C | 7.11 |
| Muthoot Finance | 5.70 |
| Bajaj Finance | 5.15 |
| Tata Cap.Hsg. | 4.58 |
| S I D B I | 2.87 |
| REC Ltd | 1.71 |
| N A B A R D | 1.44 |
| Torrent Pharma. | 1.42 |
| Manappuram Fin. | 0.57 |
| GSEC2035 6.48 | 3.41 |
| GSEC2035 | 2.16 |
| GSEC2029 | 0.29 |
| TBILL-364D | 0.16 |
| Reverse Repo | 3.14 |
| TREPS | 0.06 |
| Net CA & Others | 1.70 |
| ICICI Gold ETF | 6.32 |
| DSP Gold ETF | 3.77 |
| Nippon India ETF Gold BeES | 3.67 |
