Bank of India Multi Asset Allocation Fund Direct-Growth
NAV
₹11.0503
as on 17 Sep 2024, 11:11 PM
₹-0.0237(0.21%)
Last Change
Scheme Information
Bank of India Multi Asset Allocation Fund Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹351.41 Cr
1.23%
2.78%
Open-End
Growth
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
NIFTY Composite Debt Total Return Index
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Sectors Holding in this Mutual Fund
Financial
7.49%
₹26.32 Cr
Capital Goods
6.28%
₹22.07 Cr
Automobile
5.09%
₹17.89 Cr
Services
3.60%
₹12.65 Cr
Energy
3.48%
₹12.23 Cr
Others
74.06%
₹260.25 Cr
Financial
7.49%
₹26.32 Cr
Capital Goods
6.28%
₹22.07 Cr
Automobile
5.09%
₹17.89 Cr
Services
3.60%
₹12.65 Cr
Energy
3.48%
₹12.23 Cr
Others
74.06%
₹260.25 Cr
REC Ltd.
8.83%
₹31.03 Cr
GOI
8.71%
₹30.61 Cr
ICICI Prudential Gold Exchange Traded Fund-IDCW
8.28%
₹29.10 Cr
Indian Railway Finance Corporation Ltd.
7.25%
₹25.48 Cr
LIC Housing Finance Ltd.
7.21%
₹25.34 Cr
Others
59.72%
₹209.86 Cr
REC Ltd.
8.83%
₹31.03 Cr
GOI
8.71%
₹30.61 Cr
ICICI Prudential Gold Exchange Traded Fund-IDCW
8.28%
₹29.10 Cr
Indian Railway Finance Corporation Ltd.
7.25%
₹25.48 Cr
LIC Housing Finance Ltd.
7.21%
₹25.34 Cr
Others
59.72%
₹209.86 Cr
Funds in this Category
This fund's returns: 2.06%
Motilal Oswal Multi Asset Fund Direct - Growth
Min. Investment
₹500
8.94
Category Returns
0.64%
8.94%
3Y Returns
8.94 %
Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Direct-Growth
Min. Investment
₹100
7.74
Category Returns
0.64%
8.94%
3Y Returns
7.74 %
Axis Multi Asset Allocation Direct Plan -Growth
Min. Investment
₹100
7.34
Category Returns
0.64%
8.94%
3Y Returns
7.34 %
About Bank of India Multi Asset Allocation Fund Direct-Growth
Bank of India Multi Asset Allocation Fund Direct-Growth scheme return performance is 10.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹351.41 Cr |
| Category: | Hybrid: Multi Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bank of India Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,00,875
₹1,01,687
₹1,01,838
₹1,02,064
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹2,064
2.06%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
