Home Mutual Funds NFO Bank of India Multi Asset Allocation Fund-Dir (G) Bank of India Multi Asset Allocation Fund-Dir (G) - NFO NAV: ₹10 Open Date 07 Feb 2024 Close Date 21 Feb 2024 Min. Amount ₹5000 NAV ₹10 Min. Amount ₹5000 Open Date 07 Feb 2024 Close Date 21 Feb 2024 Scheme 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. Asset Class Hybrid Category Hybrid - Equity Oriented Scheme Type Growth ISIN INF761K01FZ3 Stamp Duty - Incremental Inv ₹1000 Expense Ratio - Exit Load (%) - Fund House Details Bank of India Mutual Fund Fund Manager Alok Singh Bank of India Mutual Fund Fund Name Rating 3 Year CAGR3Y 5 Year CAGR5Y Bank of India Manufacturing & Infrastr Fund-Dir Growth 4★ 31.3% 33.4% Bank of India Small Cap Fund – Direct Growth 4★ 27.2% 39.3% Bank of India Flexi Cap Fund – Direct Growth 4★ 27.1% - Bank of India ELSS Tax Saver – Direct Growth 5★ 23.4% 30.4% Bank of India Mid & Small Cap Equity & Debt Fund-Dir Growth 4★ 21.7% 29.3% Fund House Contact Details Bank of India Mutual Fund AUM: 7,950 Cr Address: B/204, Tower 1,Peninsula Corporate Park, Ganpatrao kadam marg, Lower Parel, Mumbai - 400013 Contact: 022 - 61249000 Email ID: service@boimf.in Frequently Asked Questions What is Bank of India Multi Asset Allocation Fund-Dir (G) ? 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. What is the close date of Bank of India Multi Asset Allocation Fund-Dir (G) ? Close date of Bank of India Multi Asset Allocation Fund-Dir (G) is 21 Feb 2024. Name the Fund Manger of Bank of India Multi Asset Allocation Fund-Dir (G) The Fund Manger of Bank of India Multi Asset Allocation Fund-Dir (G) is Alok Singh What is the open date of Bank of India Multi Asset Allocation Fund-Dir (G) ? Open date of Bank of India Multi Asset Allocation Fund-Dir (G) is 07 Feb 2024 What is the minimum investment amount of Bank of India Multi Asset Allocation Fund-Dir (G) ? The minimum investment amount of Bank of India Multi Asset Allocation Fund-Dir (G) is ₹5000