Bank of India Multi Asset Allocation Reg-IDCW

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

High Hybrid IDCW

0 Morning Star

0 Value Research

NAV( 16 Feb 2026)

₹ 12.37

2.07%

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Bank of India Multi Asset Allocation Reg-IDCW

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Performance

-%3y Returns

0.29% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.02%
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

₹ 350 Cr
Plan

REGULAR
Launch date

7 Feb 2024
Fund type

OPEN
Fund benchmark
ISIN

INF761K01FX8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
FSN E-Commerce Ventures Ltd	0.24%
Acutaas Chemicals Ltd	0.19%
Housing & Urban Development Corporation Ltd	0.72%
ICICI Prudential Asset Management Company Ltd	0.87%
Multi Commodity Exchange Of India Ltd	0.69%
Apollo Hospitals Enterprise Ltd	0.48%
Canara Bank	0.23%
Indian Railway Finance Corporation Ltd SR 177 Bonds 7.44 28/02/2034	7.17%
NTPC Green Energy Ltd	0.63%
Titan Company Ltd	0.68%
HDFC Asset Management Company Ltd	0.47%
Sky Gold And Diamonds Ltd	1.01%
Repo	1.46%
Quality Power Electrical Equipments Ltd	0.85%
Prudent Corporate Advisory Services Ltd	0.83%
KRN Heat Exchanger And Refrigeration Ltd	0.18%
Manappuram Finance Ltd NCD 9.10 19/08/2026	0.57%
GOI Sec 6.33 05/05/2035	2.17%
GOI GOI Sec 7.10 18/04/2029	0.29%
GOI Sec 6.48 06/10/2035	3.43%
Nippon India ETF Gold BeES	3.84%
ICICI Pru Gold ETF	9.19%
Vikran Engineering Ltd	0.03%
Bharat Electronics Ltd	0.64%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029	2.87%
Bajaj Finance Ltd NCD 8.1167 10/05/2027	5.18%
DSP Gold ETF-G	3.99%
State Bank of India	2.76%
United Spirits Ltd	0.47%
Net Receivables	2.74%
Tata Steel Ltd	1.38%
TVS Srichakra Ltd	0.47%
Tech Mahindra Ltd	0.59%
Bajaj Auto Ltd	0.51%
Goodluck India Ltd	1.09%
Navin Fluorine International Ltd	0.49%
ICICI Bank Ltd	1.91%
Shriram Finance Ltd	1.46%
Mahindra & Mahindra Ltd	0.49%
Tata Capital Housing Finance Ltd SR F Debenture 7.73 14/01/2030	4.6%
Infosys Ltd	1.63%
Maruti Suzuki India Ltd	0.42%
Gabriel India Ltd	0.55%
Reliance Industries Ltd	0.4%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	1.44%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027	7.18%
Bharti Airtel Ltd	1.52%
Dr. Reddy's Laboratories Ltd	1.27%
Vedanta Ltd	1.47%
Shakti Pumps (India) Ltd	0.49%
Fiem Industries Ltd	1.09%
Balrampur Chini Mills Ltd	0.48%
Bank Of Baroda	0.5%
HDFC Bank Ltd	1.67%
Ultratech Cement Ltd	1.02%
Hindustan Aeronautics Ltd	0.66%
Muthoot Finance Ltd Debenture 8.05 25/11/2027	5.71%
Reserve Bank of India T-Bills 364-D 07/01/2027	0.16%
ITC Ltd	0.39%
Coforge Ltd	0.8%
Kotak Mahindra Bank Ltd	0.72%
Adani Ports and Special Economic Zone Ltd	0.85%
REC Ltd Debenture 7.34	1.72%

Sectors

Company	Allocation %
Others	4.20%
Automobile	3.53%
Consumer Staples	1.34%
Materials	1.02%
Financial	47.87%
Capital Goods	2.85%
Consumer Discretionary	1.69%
Chemicals	0.49%
Services	1.78%
Sovereign	5.89%
Energy	1.03%
Unclassified	17.89%
Technology	3.02%
Metals & Mining	3.94%
Healthcare	1.94%
Communication	1.52%

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

27
AUM

₹ 14,065 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

14
AUM

₹ 8,748 Cr
Highest Return

21.53%

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

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SIP
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SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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

The current NAV of Bank of India Multi Asset Allocation Reg-IDCW is ₹ 12.3656

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

The expense ratio of Bank of India Multi Asset Allocation Reg-IDCW is 2.02%

How to Redeem Bank of India Multi Asset Allocation Reg-IDCW 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-IDCW?

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-IDCW through both SIP and lump sum?

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

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

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

What is the lock-in period in Bank of India Multi Asset Allocation Reg-IDCW?

The lock-in-period of Bank of India Multi Asset Allocation Reg-IDCW is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

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Once we verify your KYC details, you’re ready to start investing!

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Bank of India Multi Asset Allocation Reg-IDCW

₹ 12.37

2.07%

Bank of India Multi Asset Allocation Reg-IDCW

Performance

-%3y Returns

Investment details

₹ 1000

₹ 5000

0

2.02%

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

₹ 350 Cr

REGULAR

7 Feb 2024

OPEN

INF761K01FX8

Fund allocation

Risk Associated

High

About AMC

Bank of India Mutual Fund >

Contact Information

Address:

27

₹ 14,065 Cr

About

Fund Manager

Alok Singh

14

₹ 8,748 Cr

21.53%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

What is the lock-in period in Bank of India Multi Asset Allocation Reg-IDCW?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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