anubhai
Back OfficeBank of India Multi Asset Allocation Fund-Reg (IDCW)
Summary
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Multi Asset Allocation Fund-Reg (IDCW) |
| 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) | 342.38 |
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 | 0.54 | 1.37 | 3.35 | 6.20 | 9.69 | 0.00 | 0.00 | 10.60 |
| Category Avg | -0.08 | -0.20 | 1.39 | 4.86 | 6.10 | 13.74 | 13.90 | 12.61 |
| Category Best | 0.67 | 3.68 | 10.24 | 17.46 | 22.44 | 23.96 | 30.79 | 34.83 |
| Category Worst | -1.17 | -3.47 | -6.24 | -1.04 | -7.14 | 5.43 | 5.54 | 0.46 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 2.53 |
| ICICI Bank | 1.97 |
| Vedanta | 1.93 |
| HDFC Bank | 1.63 |
| M & M | 1.59 |
| Shriram Finance | 1.40 |
| Dr Reddy's Labs | 1.37 |
| Infosys | 1.34 |
| Tata Steel | 1.26 |
| Fiem Industries | 1.20 |
| Bharti Airtel | 1.15 |
| Sky Gold & Diam. | 1.12 |
| Goodluck India | 1.10 |
| Prudent Corp. | 0.94 |
| Coforge | 0.93 |
| Adani Ports | 0.93 |
| Quality Power El | 0.91 |
| UltraTech Cem. | 0.83 |
| H U D C O | 0.82 |
| Kotak Mah. Bank | 0.79 |
| NTPC Green Ene. | 0.67 |
| Hind.Aeronautics | 0.63 |
| Shakti Pumps | 0.60 |
| Gabriel India | 0.58 |
| Bharat Electron | 0.57 |
| Multi Comm. Exc. | 0.57 |
| Titan Company | 0.53 |
| Balrampur Chini | 0.52 |
| United Spirits | 0.51 |
| Navin Fluo.Intl. | 0.50 |
| TVS Srichakra | 0.50 |
| ITC | 0.49 |
| Bank of Baroda | 0.49 |
| Tech Mahindra | 0.47 |
| Eternal Ltd | 0.47 |
| Reliance Industr | 0.45 |
| Zaggle Prepaid | 0.40 |
| HDFC AMC | 0.38 |
| FSN E-Commerce | 0.26 |
| KRN Heat Exchan | 0.22 |
| Vikran Engg. | 0.03 |
| I R F C | 7.40 |
| LIC Housing Fin. | 7.38 |
| Muthoot Finance | 5.88 |
| Bajaj Finance | 5.32 |
| Tata Cap.Hsg. | 4.77 |
| S I D B I | 2.96 |
| REC Ltd | 1.77 |
| N A B A R D | 1.49 |
| Manappuram Fin. | 0.59 |
| GSEC2035 6.48 | 4.40 |
| GSEC2035 | 2.23 |
| GSEC2029 | 0.30 |
| TBILL-364D | 0.15 |
| TREPS | 1.13 |
| Net CA & Others | 2.79 |
| ICICI Gold ETF | 9.12 |
| DSP Gold ETF | 3.42 |
| Nippon India ETF Gold BeES | 3.32 |
