Bank of India Multi Asset Allocation Reg-G

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

High Hybrid G

0 Morning Star

0 Value Research

NAV( 29 Apr 2025)

₹ 11.05

2.96%

Invest now Compare Funds

Bank of India Multi Asset Allocation Reg-G

Invest now

Performance

-%3y Returns

0.19% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.04%
Exit load

1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 333 Cr
Plan

REGULAR
Launch date

7 Feb 2024
Fund type

OPEN
Fund benchmark
ISIN

INF761K01FW0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Indian Railway Finance Corporation Ltd SR 177 Bonds 7.44 28/02/2034	7.67%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028	0.61%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029	7.6%
Bajaj Finance Ltd NCD 8.1167 10/05/2027	5.44%
ICICI Pru Gold ETF-IDCW	8.83%
Nippon India ETF Gold BeES	3.34%
DSP Gold ETF-G	2.35%
ABB India Ltd	0.5%
Arvind Ltd	0.28%
Balrampur Chini Mills Ltd	0.53%
Bank Of Baroda	1.23%
Aditya Birla Real Estate Ltd	0.53%
DLF Ltd	0.51%
Dr. Reddy's Laboratories Ltd	1.25%
Fiem Industries Ltd	0.44%
Hindustan Aeronautics Ltd	0.75%
ICICI Bank Ltd	1.21%
Kotak Mahindra Bank Ltd	0.91%
Mahindra & Mahindra Ltd	1.8%
Mastek Ltd	0.03%
Coforge Ltd	1.18%
Reliance Industries Ltd	0.38%
REC Ltd	1.73%
Vedanta Ltd	1.67%
Shriram Finance Ltd	1.23%
Siemens Ltd	1.5%
State Bank of India	2.54%
Tata Power Company Ltd	1.33%
Tips Music Ltd	0.46%
Titagarh Railsystems Ltd	0.62%
Trent Ltd	0.08%
Ultratech Cement Ltd	1.73%
Wockhardt Ltd	0.98%
CreditAccess Grameen Ltd	0.71%
Jupiter Wagons Ltd	0.5%
PG Electroplast Ltd	0.56%
Multi Commodity Exchange Of India Ltd	0.52%
BSE Ltd	1.17%
Housing & Urban Development Corporation Ltd	0.78%
Varun Beverages Ltd	1.4%
Hi-Tech Pipes Ltd	0.46%
Manorama Industries Ltd	0.76%
CarTrade Tech Ltd	0.54%
Ami Organics Ltd	1.04%
PB Fintech Ltd	0.48%
Prudent Corporate Advisory Services Ltd	0.84%
Senco Gold Ltd	0.33%
Zaggle Prepaid Ocean Services Ltd	0.63%
KRN Heat Exchanger And Refrigeration Ltd	0.52%
NTPC Green Energy Ltd	1.86%
Carraro India Ltd	0.26%
Net Receivables	2.75%
GOI Sec 6.79 07/10/2034	3.04%
GOI GOI Sec 7.10 18/04/2029	3.07%
GOI Sec 7.18 14/08/2033	1.55%
Repo	0.94%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	1.53%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027	7.55%
Tata Capital Housing Finance Ltd SR F Debenture 7.73 14/01/2030	4.83%
Reserve Bank of India T-Bills 364-D 15/01/2026	0.14%

Sectors

Company	Allocation %
Others	3.69%
Construction	0.51%
Automobile	2.86%
Consumer Staples	3.22%
Materials	1.73%
Financial	46.55%
Capital Goods	4.09%
Consumer Discretionary	0.33%
Textiles	0.28%
Services	3.75%
Sovereign	7.66%
Energy	3.57%
Unclassified	14.52%
Technology	1.84%
Metals & Mining	2.13%
Healthcare	3.27%

Risk Associated

High

Investors be aware that principal under this fund will be at High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

Bank of India Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.boimf.in/
Phone:

Funds Offered

25
AUM

₹ 11,430 Cr
Website

https://www.boimf.in/

About

Bank of India Investment Managers Private Limited (Formerly BOI Star Investment Managers Private Limited) (Formerly BOI AXA Investment Managers Private Limited) is a wholly owned subsidiary of Bank of India. Bank of India Investment Managers Pvt. Ltd. has continuously proved to be trustworthy with 15 years of rich experience in fund management and has always catered to the needs of the investors across various objectives, thus leading to a portfolio of 18 varied Mutual Fund Schemes with 3.4 lakhs+ investors and ? 5,225.12 crores assets under management (as on September 30, 2023) and 12 branches across PAN India as on September 30, 2023. Bank of India Investment Managers Pvt. Ltd. offers different types of investment solutions across various different asset classes. It has always planned and achieved delivering to investors with solutions regarding their investments and helped them achieve their investing goals.

Fund Manager

View All Mutual Funds

Alok Singh

Funds Offered

13
AUM

₹ 7,308 Cr
Highest Return

18.91%

About

Alok Singh Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

What is the current NAV of Bank of India Multi Asset Allocation Reg-G?

The current NAV of Bank of India Multi Asset Allocation Reg-G is ₹ 11.0496

How much does Bank of India Multi Asset Allocation Reg-G charge as expense ratio?

The expense ratio of Bank of India Multi Asset Allocation Reg-G is 2.04%

How to Redeem Bank of India Multi Asset Allocation Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Bank of India Multi Asset Allocation Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Bank of India Multi Asset Allocation Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Bank of India Multi Asset Allocation Reg-G based on your investment objective and risk profile.

What is the return of Bank of India Multi Asset Allocation Reg-G?

For Bank of India Multi Asset Allocation Reg-G, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.