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( 10 Oct 2025)

₹ 11.76
2.13%

Bank of India Multi Asset Allocation Reg-IDCW

Invest now

Performance

-%3y Returns

0.05% 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

    ₹ 343 Cr
  • Plan

    REGULAR
  • Launch date

    7 Feb 2024
  • Fund type

    OPEN
  • Fund benchmark


  • ISIN

    INF761K01FX8

Fund allocation

Asset allocation

Company holdings
Company Allocation %
GOI Sec 6.79 07/10/2034 1.47%
GOI Sec 6.33 05/05/2035 3.15%
GOI GOI Sec 7.10 18/04/2029 0.3%
GOI Sec 7.18 14/08/2033 1.5%
Zaggle Prepaid Ocean Services Ltd 0.4%
KRN Heat Exchanger And Refrigeration Ltd 0.24%
NTPC Green Energy Ltd 0.92%
Quality Power Electrical Equipments Ltd 1.07%
Siemens Energy India Ltd 1.9%
Vikran Engineering Ltd 0.5%
Balrampur Chini Mills Ltd 0.53%
Bharat Electronics Ltd 0.59%
Bharti Airtel Ltd 1.05%
Dr. Reddy's Laboratories Ltd 1.3%
Fiem Industries Ltd 0.58%
Gabriel India Ltd 0.6%
Glenmark Pharmaceuticals Ltd 0.63%
Goodluck India Ltd 1.26%
HDFC Bank Ltd 0.95%
Hindustan Aeronautics Ltd 0.69%
ICICI Bank Ltd 2.12%
Infosys Ltd 1.09%
ITC Ltd 0.49%
Kotak Mahindra Bank Ltd 0.58%
Mahindra & Mahindra Ltd 1.51%
Adani Ports and Special Economic Zone Ltd 0.86%
Coforge Ltd 0.46%
Reliance Industries Ltd 0.4%
Vedanta Ltd 1.63%
Shakti Pumps (India) Ltd 0.65%
Shriram Finance Ltd 1.0%
Siemens Ltd 0.73%
State Bank of India 2.28%
Tata Steel Ltd 1.23%
Tech Mahindra Ltd 0.42%
Titan Company Ltd 0.46%
Trent Ltd 0.41%
Ultratech Cement Ltd 0.86%
CreditAccess Grameen Ltd 1.01%
PG Electroplast Ltd 0.37%
Multi Commodity Exchange Of India Ltd 0.43%
Interglobe Aviation Ltd 0.38%
Housing & Urban Development Corporation Ltd 0.85%
Sky Gold And Diamonds Ltd 0.9%
Manorama Industries Ltd 0.57%
Cohance Lifesciences Ltd 0.69%
Eternal Ltd 0.51%
FSN E-Commerce Ventures Ltd 0.24%
Prudent Corporate Advisory Services Ltd 0.9%
Syrma SGS Technology Ltd 0.45%
Nippon India ETF Gold BeES 2.86%
DSP Gold ETF-G 2.95%
ICICI Pru Gold ETF 9.93%
Net Receivables 1.61%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029 2.97%
Indian Railway Finance Corporation Ltd SR 177 Bonds 7.44 28/02/2034 7.42%
Bajaj Finance Ltd NCD 8.1167 10/05/2027 5.32%
Manappuram Finance Ltd NCD 9.10 19/08/2026 0.59%
Repo 0.88%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029 1.49%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027 7.39%
REC Ltd Debenture 7.34 1.77%
Tata Capital Housing Finance Ltd SR F Debenture 7.73 14/01/2030 4.73%
Reserve Bank of India T-Bills 364-D 15/01/2026 0.14%
Muthoot Finance Ltd Debenture 8.05 25/11/2027 5.84%
Sectors
Company Allocation %
Others 2.49%
Automobile 2.69%
Consumer Staples 1.59%
Materials 0.86%
Financial 47.35%
Capital Goods 5.29%
Consumer Discretionary 1.36%
Services 2.83%
Sovereign 6.42%
Energy 3.22%
Technology 2.37%
Unclassified 15.74%
Metals & Mining 4.12%
Healthcare 2.62%
Communication 1.05%

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

Contact Information

Address:

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.

  • Funds Offered

    14
  • AUM

    ₹ 8,867 Cr
  • Highest Return

    22.24%
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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