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) | 364.49 |
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 | 0.83 | 0.70 | 2.12 | 2.98 | 12.40 | 0.00 | 0.00 | 11.18 |
| Category Avg | 1.16 | 1.27 | 3.10 | 1.78 | 4.25 | 11.10 | 10.60 | 11.19 |
| Category Best | 2.40 | 3.36 | 8.48 | 15.48 | 20.38 | 22.56 | 21.43 | 33.32 |
| Category Worst | -0.89 | -2.79 | -2.63 | -8.29 | -7.99 | 0.76 | 3.45 | -1.17 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 3.24 |
| SBI | 2.90 |
| Sky Gold & Diam. | 2.02 |
| CreditAcc. Gram. | 1.92 |
| HDFC Bank | 1.86 |
| Quality Power El | 1.84 |
| Sterlite Tech. | 1.73 |
| HDFC AMC | 1.57 |
| Dr Reddy's Labs | 1.35 |
| UltraTech Cem. | 1.25 |
| Cemindia Project | 1.21 |
| M & M | 1.12 |
| Shriram Finance | 1.11 |
| ICICI AMC | 1.11 |
| Fiem Industries | 1.09 |
| Adani Ports | 1.05 |
| Goodluck India | 1.04 |
| KRN Heat Exchan | 1.02 |
| Knowledge Marine | 1.01 |
| Prudent Corp. | 0.98 |
| Bank of Baroda | 0.92 |
| Acutaas Chemical | 0.83 |
| Multi Comm. Exc. | 0.75 |
| Titan Company | 0.75 |
| H U D C O | 0.74 |
| Vedanta Aluminiu | 0.74 |
| Coforge | 0.72 |
| Apollo Hospitals | 0.70 |
| Tech Mahindra | 0.67 |
| BSE | 0.66 |
| Balrampur Chini | 0.65 |
| Kotak Mah. Bank | 0.64 |
| Tata Steel | 0.64 |
| Bharti Airtel | 0.63 |
| Reliance Industr | 0.62 |
| Hind.Aeronautics | 0.61 |
| Power Grid Corpn | 0.56 |
| Bharat Electron | 0.56 |
| Bajaj Auto | 0.53 |
| Power Fin.Corpn. | 0.48 |
| TVS Srichakra | 0.47 |
| Indian Bank | 0.46 |
| Cams Services | 0.46 |
| Tata Motors PVeh | 0.41 |
| PG Electroplast | 0.25 |
| Vedanta Iron & S | 0.05 |
| I R F C | 6.88 |
| Muthoot Finance | 5.47 |
| Bajaj Finance | 4.95 |
| Tata Cap.Hsg. | 4.38 |
| S I D B I | 2.75 |
| N A B A R D | 1.38 |
| LIC Housing Fin. | 1.37 |
| Torrent Pharma. | 1.36 |
| Vedanta | 0.55 |
| Manappuram Fin. | 0.55 |
| GSEC2035 6.48 | 3.28 |
| GSEC2036 | 0.93 |
| GSEC2029 | 0.28 |
| TBILL-364D | 0.16 |
| TREPS | 5.53 |
| Net CA & Others | 1.97 |
| ICICI Gold ETF | 5.64 |
| DSP Gold ETF | 3.38 |
| Nippon India ETF Gold BeES | 3.27 |
