1M
6M
All
| NAV: 04 Dec 2024 | ₹11.21 |
| Min. SIP amount | ₹1,000 |
| Rating | NA |
| Fund size | ₹348.76Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Multi Asset Allocation
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 0.2% | 0.1% | 4.9% | 11.0% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 4 | 16 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Quant Multi Asset Fund Direct Growth | 5 | 37.5% | 23.9% | 2,983.94 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 23.3% | 20.8% | 50,495.58 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 26.7% | 19.3% | 4,059.60 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 19.0% | 15.7% | 6,257.72 |
HDFC Multi Asset Fund Direct Growth | 3 | 19.3% | 13.8% | 3,701.65 |
Holdings (61)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Prudential Gold Exchange Traded Fund-IDCW | NA | Mutual Fund | 8.89% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 7.19% |
Power Finance Corporation Ltd. | Financial | NCD | 7.14% |
REC Ltd. | Financial | NCD | 7.10% |
LIC Housing Finance Ltd. | Financial | Debenture | 7.10% |
Bajaj Finance Ltd. | Financial | NCD | 5.12% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.57% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 4.25% |
GOI | Sovereign | GOI Sec | 2.86% |
State Bank of India | Financial | Equity | 2.54% |
REC Ltd. | Financial | Equity | 1.76% |
Nippon India ETF Gold BeES | NA | Mutual Fund | 1.71% |
Siemens Ltd. | Capital Goods | Equity | 1.68% |
Trent Ltd. | Services | Equity | 1.61% |
Vedanta Ltd. | Metals & Mining | Equity | 1.57% |
GOI | Sovereign | GOI Sec | 1.44% |
Grasim Industries Ltd. | Construction | Equity | 1.30% |
NTPC Ltd. | Energy | Equity | 1.22% |
Tata Power Company Ltd. | Energy | Equity | 1.10% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.10% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.03% |
Shriram Finance Ltd | Financial | Equity | 0.98% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.96% |
ABB India Ltd. | Capital Goods | Equity | 0.91% |
Titagarh Wagons Ltd. | Automobile | Equity | 0.90% |
DSP Gold ETF - Growth | NA | Mutual Fund | 0.89% |
Triveni Turbine Ltd. | Construction | Equity | 0.86% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.83% |
Eicher Motors Ltd. | Automobile | Equity | 0.82% |
RateGain Travel Technologies Ltd. | Technology | Equity | 0.74% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.70% |
Jupiter Wagons Ltd. | Services | Equity | 0.66% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.65% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.65% |
CarTrade Tech Ltd. | Services | Equity | 0.64% |
Tata Technologies Ltd | Services | Equity | 0.64% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.63% |
Ami Organics Ltd. | Healthcare | Equity | 0.61% |
Mastek Ltd. | Technology | Equity | 0.60% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.60% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.60% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.59% |
PNB Housing Finance Ltd. | Financial | Equity | 0.58% |
Larsen & Toubro Ltd. | Construction | Equity | 0.55% |
Bharat Forge Ltd. | Automobile | Equity | 0.55% |
Bank Of Baroda | Financial | Equity | 0.53% |
Tips Music Ltd. | Services | Equity | 0.53% |
PCBL Ltd. | Chemicals | Equity | 0.49% |
Linde India Ltd. | Chemicals | Equity | 0.49% |
Fiem Industries Ltd. | Automobile | Equity | 0.46% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 0.42% |
Rane Holdings Ltd. | Financial | Equity | 0.42% |
TeamLease Services Ltd. | Services | Equity | 0.39% |
Reliance Industries Ltd. | Energy | Equity | 0.38% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.36% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.36% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 0.36% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.36% |
Welspun Living Ltd. | Consumer Discretionary | Equity | 0.35% |
Unicommerce ESolutions Ltd. | Technology | Equity | 0.23% |
Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 0.22% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.02%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund house & investment objective
Fund house contact details
Address
B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel, Mumbai 400013
Phone
NA
Launch Date
31 Mar 2008
E-mail
[email protected]
Bank of India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
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