Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
Category: Hybrid: Multi Asset Allocation
Launch Date: 28-02-2024
AUM:
₹ 337.14 Cr
Expense Ratio
2.04%
Benchmark
NIFTY Composite Debt Index (50), NIFTY 500 TRI (38), Domestic Price of Gold (13)
ISIN
INF761K01FX8
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Mithraem Bharucha & Mr. Nilesh Jethani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW | 10.95 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.8985
Last change
-0.02 (-0.1899%)
Fund Size (AUM)
₹ 337.14 Cr
Performance
10.6% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to seek long term capital growth by predominantly investing in equity and equity related securities, debt & money market instruments and Gold ETF. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.
Fund Manager
Mr. Mithraem Bharucha & Mr. Nilesh Jethani
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Prudential Gold ETF | 8.35 |
| 7.44% Indian Railway Finance Corporation Limited (28/02/2034) | 7.57 |
| 7.8350% LIC Housing Finance Limited (11/05/2027) | 7.52 |
| 8.05% Muthoot Finance Limited (25/11/2027) | 5.96 |
| 8.1167% Bajaj Finance Limited (10/05/2027) | 5.42 |
| 7.73% Tata Capital Housing Finance Limited (14/01/2030) | 4.84 |
| 6.33% Government of India (05/05/2035) | 4.68 |
| DSP Gold ETF | 3.14 |
| Nippon India ETF Gold Bees | 3.04 |
| 7.49% Small Industries Dev Bank of India (11/06/2029) | 3.03 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 9.68 |
| Capital Goods | 7.3 |
| Automobile and Auto Components | 3.32 |
| Metals & Mining | 3.12 |
| Information Technology | 2.54 |
| Consumer Durables | 2.18 |
| Healthcare | 1.3 |
| Consumer Services | 1.19 |
| Telecommunication | 1.16 |
| Fast Moving Consumer Goods | 1.06 |