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( 26 Apr 2024)

₹ 10.41

3.79%

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Bank of India Multi Asset Allocation Reg-G

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Performance

-%3y Returns

-0.02% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.1%
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

₹ 271 Cr
Plan

REGULAR
Launch date

7 Feb 2024
Fund type

OPEN
Fund benchmark
ISIN

INF761K01FW0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Indusind Bank Ltd	1.75%
Jindal Stainless Ltd	1.04%
JK Cement Ltd	0.82%
Nippon Life India Asset Management Ltd	1.11%
Indian Railway Finance Corporation Ltd SR 177 Bonds 7.44 28/02/2034	9.26%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/2027	3.7%
GOI GOI Sec 7.10 18/04/2029	9.26%
GOI Sec 7.18 14/08/2033	1.86%
Larsen & Toubro Ltd	1.17%
Fusion Micro Finance Ltd	0.18%
Lemon Tree Hotels Ltd	0.48%
Mastek Ltd	1.35%
UNO Minda Ltd	0.86%
NTPC Ltd	1.09%
Repo	5.15%
Reliance Industries Ltd	1.09%
REC Ltd	0.89%
State Bank of India	2.51%
Sun Pharmaceutical Industries Ltd	2.01%
Tata Motors Ltd	1.53%
Tata Power Company Ltd	1.51%
Hitachi Energy India Ltd	0.6%
ABB India Ltd	1.26%
Bank Of Baroda	2.2%
Bharat Forge Ltd	0.47%
Bharat Heavy Electricals Ltd	1.11%
Blue Star Ltd	0.57%
Century Textiles & Industries Ltd	0.55%
Cholamandalam Investment & Finance Company Ltd	0.22%
CARE Ratings Ltd	0.73%
DLF Ltd	1.05%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027	9.25%
Nippon India ETF Gold BeES	1.26%
ICICI Pru Gold ETF-IDCW	8.42%
DSP Gold ETF-G	0.98%
Grasim Industries Ltd	1.4%
RateGain Travel Technologies Ltd	1.16%
BSE Ltd	1.08%
Welspun Living Ltd	0.74%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029	5.56%
REC Ltd SR 231A NCD 7.64 30/04/2027	9.25%
Triveni Turbine Ltd	0.84%
Net Receivables	0.61%
Trent Ltd	1.06%
Senco Gold Ltd	1.01%

Sectors

Company	Allocation %
Others	5.76%
Construction	3.06%
Automobile	2.86%
Consumer Staples	0.55%
Materials	2.22%
Financial	45.88%
Capital Goods	2.97%
Consumer Discretionary	2.32%
Services	3.35%
Sovereign	11.12%
Energy	3.69%
Technology	2.51%
Unclassified	10.66%
Metals & Mining	1.04%
Healthcare	2.01%

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

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Bank of India Mutual Fund >

Contact Information

Address:

Email:
Website

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

Funds Offered

22
AUM

₹ 7,009 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

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Alok Singh

Funds Offered

10
AUM

₹ 3,250 Cr
Highest Return

40.29%

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