Bank of India Multi Asset Allocation Fund-Dir (IDCW)

₹ 1,000
Min SIP
₹ 5,000
Min Lumpsum
1.16 %
Expense Ratio
Rating
270
Fund Size (in Cr)
2 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 10 May 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 3.6%
Category Average 19.1% 15.1% 15.6% -

Scheme Allocation

By Holding
By Sector
By Asset
1.56%
1.54%
1.51%
Others
90.43%
View all Holdings
Holdings Sector Instrument Asset
St Bk of India Banks Equity 2.71%
Bank of Baroda Banks Equity 2.25%
Trent Retail Equity 1.56%
Grasim Inds Textiles Equity 1.54%
Vedanta Mining & Mineral products Equity 1.51%
Tata Power Co. Power Generation & Distribution Equity 1.5%
IndusInd Bank Banks Equity 1.49%
Tata Motors Automobile Equity 1.35%
Mastek IT - Software Equity 1.25%
Nippon Life Ind. Finance Equity 1.21%
A B B Capital Goods - Electrical Equipment Equity 1.13%
B H E L Capital Goods - Electrical Equipment Equity 1.1%
REC Ltd Finance Equity 1.08%
Senco Gold Diamond, Gems and Jewellery Equity 1.06%
BSE Financial Services Equity 1.04%
NTPC Power Generation & Distribution Equity 1.03%
Rategain Travel IT - Software Equity 0.98%
Larsen & Toubro Infrastructure Developers & Operators Equity 0.97%
Reliance Industr Refineries Equity 0.94%
Siemens Capital Goods - Electrical Equipment Equity 0.94%
Jindal Stain. Steel Equity 0.92%
DLF Realty Equity 0.91%
Blue Star Consumer Durables Equity 0.89%
Sun Pharma.Inds. Pharmaceuticals Equity 0.86%
Multi Comm. Exc. Financial Services Equity 0.85%
Eicher Motors Automobile Equity 0.83%
Uno Minda Auto Ancillaries Equity 0.81%
Triveni Turbine Capital Goods - Electrical Equipment Equity 0.73%
Hitachi Energy Capital Goods - Electrical Equipment Equity 0.72%
Welspun Living Textiles Equity 0.7%
J K Cements Cement Equity 0.7%
JSW Steel Steel Equity 0.68%
Century Textiles Paper Equity 0.59%
Team Lease Serv. Miscellaneous Equity 0.53%
Lemon Tree Hotel Hotels & Restaurants Equity 0.49%
Bharat Forge Castings, Forgings & Fastners Equity 0.47%
Cholaman.Inv.&Fn Finance Equity 0.2%
Fusion Microfin. Finance Equity 0.17%
Others
100%
View all Sectors
Sectors Asset
Equity
38.69%
Corporate Debentures
32.17%
Mutual Funds Units
10.99%
Govt Securities / Sovereign
9.63%
Commercial Paper
3.19%
Others
5.33%
View all Assets
Assets Asset
Equity 38.69%
Corporate Debentures 32.17%
Mutual Funds Units 10.99%
Govt Securities / Sovereign 9.63%
Commercial Paper 3.19%
Reverse Repos 2.25%
Certificate of Deposit 2.21%
Net Curr Ass/Net Receivables 0.87%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

Exit Load For Redemption/switch out - of up to 10% of the initial units allotted - within 1 year from the date allotment - Nil 1.00% - If the units are swiched out within 1 year from the date of allotment of units Nil - If the units are redeemed/switched out after 1 year from the date of allotment of units.

Fund 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 Managers

Alok Singh - Fund Manager

Mr Singh graduated from ICFAI Business School with a CFA and PGDBA. He has held positions at BNP Paribas Asset Management and Axis Bank before joining Bank of India AMC. He has around 20 years of experience, including 16 years in the mutual fund industry.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
B/204, Tower 1,Peninsula Corporate Park, Ganpatrao kadam marg, Lower Parel, Mumbai - 400013
Contact:
022 - 61249000
Email ID:
service@boimf.in

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Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
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Frequently Asked Questions

How to invest in Bank of India Multi Asset Allocation Fund-Dir (IDCW) ?

You can invest in Bank of India Multi Asset Allocation Fund-Dir (IDCW) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Bank of India Multi Asset Allocation Fund-Dir (IDCW) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Bank of India Multi Asset Allocation Fund-Dir (IDCW) ?

The NAV of Bank of India Multi Asset Allocation Fund-Dir (IDCW) is ₹10.4 as of 10 May 2024.

How to redeem Bank of India Multi Asset Allocation Fund-Dir (IDCW) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Bank of India Multi Asset Allocation Fund-Dir (IDCW)?

The minimum SIP amount of Bank of India Multi Asset Allocation Fund-Dir (IDCW) is ₹1000

How can I redeem my investments in Bank of India Multi Asset Allocation Fund-Dir (IDCW)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Bank of India Multi Asset Allocation Fund-Dir (IDCW) in Scheme, enter the redemption amount, and click on submit button.

How much returns have Bank of India Multi Asset Allocation Fund-Dir (IDCW) generated ?

The Bank of India Multi Asset Allocation Fund-Dir (IDCW) has delivered 3.6% since inception

What is the expense ratio of Bank of India Multi Asset Allocation Fund-Dir (IDCW) ?

The expense ratio of Bank of India Multi Asset Allocation Fund-Dir (IDCW) is 1.16 % as of 10 May 2024.

What is the AUM of Bank of India Multi Asset Allocation Fund-Dir (IDCW)?

The AUM of Bank of India Multi Asset Allocation Fund-Dir (IDCW) is ₹6,554 Cr as of 10 May 2024

What are the top stock holdings of Bank of India Multi Asset Allocation Fund-Dir (IDCW)?

The top stock holdings of Bank of India Multi Asset Allocation Fund-Dir (IDCW) are
  1. St Bk of India - 2.71%
  2. Bank of Baroda - 2.25%
  3. Trent - 1.56%
  4. Grasim Inds - 1.54%
  5. Vedanta - 1.51%

Can I make investments in both the SIP and Lump Sum schemes of Bank of India Multi Asset Allocation Fund-Dir (IDCW)?

Yes, You can select both SIP or Lumpsum investment of Bank of India Multi Asset Allocation Fund-Dir (IDCW) based on your investment objective and risk tolerance.
Invest Now