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( 14 Nov 2024)

₹ 10.72

-3.8%

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Bank of India Multi Asset Allocation Reg-G

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Performance

-%3y Returns

-0.17% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.93%
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

₹ 354 Cr
Plan

REGULAR
Launch date

7 Feb 2024
Fund type

OPEN
Fund benchmark
ISIN

INF761K01FW0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	2.76%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029	7.14%
REC Ltd SR 231A NCD 7.64 30/04/2027	7.1%
Bajaj Finance Ltd NCD 8.1167 10/05/2027	5.12%
Indian Railway Finance Corporation Ltd SR 177 Bonds 7.44 28/02/2034	7.19%
ICICI Pru Gold ETF-IDCW	8.89%
Nippon India ETF Gold BeES	1.71%
Net Receivables	1.47%
GOI GOI Sec 7.10 18/04/2029	2.86%
DSP Gold ETF-G	0.89%
GOI Sec 7.18 14/08/2033	1.44%
ABB India Ltd	0.91%
Linde India Ltd	0.49%
Bank Of Baroda	0.53%
Bharat Forge Ltd	0.55%
Bharat Heavy Electricals Ltd	1.03%
Blue Star Ltd	0.59%
Aditya Birla Real Estate Ltd	0.7%
Cholamandalam Investment & Finance Company Ltd	0.36%
Eicher Motors Ltd	0.82%
Fiem Industries Ltd	0.46%
Godrej Consumer Products Ltd	0.36%
Grasim Industries Ltd	1.3%
Hindustan Aeronautics Ltd	0.6%
Jindal Stainless Ltd	0.65%
Larsen & Toubro Ltd	0.55%
Mahindra & Mahindra Ltd	0.96%
Mastek Ltd	0.6%
Samvardhana Motherson International Ltd	0.63%
NTPC Ltd	1.22%
PCBL Ltd	0.49%
PNB Housing Finance Ltd	0.58%
Rane Holdings Ltd	0.42%
Reliance Industries Ltd	0.38%
REC Ltd	1.76%
Vedanta Ltd	1.57%
Shriram Finance Ltd	0.98%
Siemens Ltd	1.68%
State Bank of India	2.54%
Tata Power Company Ltd	1.1%
Tips Music Ltd	0.53%
Titagarh Railsystems Ltd	0.9%
Trent Ltd	1.61%
Welspun Living Ltd	0.35%
Jupiter Wagons Ltd	0.66%
Triveni Turbine Ltd	0.86%
Schneider Electric Infrastructure Ltd	0.22%
Multi Commodity Exchange Of India Ltd	0.6%
TeamLease Services Ltd	0.39%
Housing & Urban Development Corporation Ltd	0.65%
Varun Beverages Ltd	1.1%
Sterling and Wilson Renewable Energy Ltd	0.42%
CarTrade Tech Ltd	0.64%
Ami Organics Ltd	0.61%
RateGain Travel Technologies Ltd	0.74%
Prudent Corporate Advisory Services Ltd	0.83%
Senco Gold Ltd	0.36%
Tata Technologies Ltd	0.64%
Unicommerce ESolutions Ltd	0.23%
Hyundai Motor India Ltd	0.36%
Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027	4.25%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	4.57%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027	7.1%

Sectors

Company	Allocation %
Others	4.23%
Automobile	4.68%
Construction	1.41%
Consumer Staples	2.16%
Materials	1.30%
Financial	51.12%
Capital Goods	4.86%
Consumer Discretionary	1.30%
Chemicals	0.98%
Services	5.07%
Sovereign	4.30%
Energy	2.70%
Unclassified	11.49%
Technology	1.57%
Metals & Mining	2.22%
Healthcare	0.61%

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

23
AUM

₹ 11,328 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

13
AUM

₹ 7,422 Cr
Highest Return

39.36%

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