1M
6M
1Y
All
| NAV: 25 Apr 2025 | ₹11.12 |
| Min. SIP amount | ₹1,000 |
| Rating | NA |
| Fund size | ₹333.32Cr |
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
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 4.1% | 1.8% | 6.6% | 11.2% |
| Category average | NA | NA | 9.1% | NA |
| Rank with in category | 23 | 24 | 34 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
UTI Multi Asset Allocation Fund Direct Growth | 4 | 10.0% | 19.7% | 5,284.99 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 12.7% | 19.3% | 55,360.32 |
Quant Multi Asset Fund Direct Growth | 5 | 4.1% | 18.8% | 3,182.56 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 9.5% | 15.4% | 7,673.98 |
HDFC Multi Asset Fund Direct Growth | 3 | 11.6% | 15.0% | 4,034.28 |
Holdings (58)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Prudential Gold Exchange Traded Fund-IDCW | NA | Mutual Fund | 8.83% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 7.67% |
Power Finance Corporation Ltd. | Financial | NCD | 7.60% |
LIC Housing Finance Ltd. | Financial | Debenture | 7.55% |
Bajaj Finance Ltd. | Financial | NCD | 5.44% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 4.83% |
Nippon India ETF Gold BeES | NA | Mutual Fund | 3.34% |
GOI | Sovereign | GOI Sec | 3.07% |
GOI | Sovereign | GOI Sec | 3.04% |
State Bank of India | Financial | Equity | 2.54% |
DSP Gold ETF - Growth | NA | Mutual Fund | 2.35% |
NA | NA | Equity | 1.86% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.80% |
REC Ltd. | Financial | Equity | 1.73% |
Ultratech Cement Ltd. | Construction | Equity | 1.73% |
Vedanta Ltd. | Metals & Mining | Equity | 1.67% |
GOI | Sovereign | GOI Sec | 1.55% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.53% |
Siemens Ltd. | Capital Goods | Equity | 1.50% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.40% |
Tata Power Company Ltd. | Energy | Equity | 1.33% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.25% |
Shriram Finance Ltd | Financial | Equity | 1.23% |
Bank Of Baroda | Financial | Equity | 1.23% |
ICICI Bank Ltd. | Financial | Equity | 1.21% |
Coforge Ltd. | Technology | Equity | 1.18% |
BSE Ltd. | Services | Equity | 1.17% |
Ami Organics Ltd. | Healthcare | Equity | 1.04% |
Wockhardt Ltd. | Healthcare | Equity | 0.98% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.91% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.84% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.78% |
Manorama Industries Ltd. | Consumer Staples | Equity | 0.76% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.75% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.71% |
Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 0.63% |
Titagarh Wagons Ltd. | Automobile | Equity | 0.62% |
Export-Import Bank Of India | Financial | Bonds | 0.61% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.56% |
CarTrade Tech Ltd. | Services | Equity | 0.54% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.53% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.53% |
KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | Equity | 0.52% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.52% |
DLF Ltd. | Construction | Equity | 0.51% |
Jupiter Wagons Ltd. | Services | Equity | 0.50% |
ABB India Ltd. | Capital Goods | Equity | 0.50% |
PB Fintech Ltd. | Services | Equity | 0.48% |
Tips Music Ltd. | Services | Equity | 0.46% |
Hi-Tech Pipes Ltd. | Metals & Mining | Equity | 0.46% |
Fiem Industries Ltd. | Automobile | Equity | 0.44% |
Reliance Industries Ltd. | Energy | Equity | 0.38% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 0.33% |
Arvind Ltd. | Textiles | Equity | 0.28% |
Carraro India Ltd. | Capital Goods | Equity | 0.26% |
Reserve Bank of India | Financial | T-Bills | 0.14% |
Trent Ltd. | Services | Equity | 0.08% |
Mastek Ltd. | Technology | Equity | 0.03% |
See All
Pros and cons
Category: Hybrid Multi Asset Allocation
Pros
Lower expense ratio: 0.92%
Cons
1Y annualised returns lower than category average by 2.52%
Expense ratio, exit load and tax
Expense ratio: 0.92%
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 management
Mithraem BharuchaFeb 2024 - PresentView details
Mithraem Bharucha
Feb 2024 - Present
View details
Education
Mr. Bharucha is a BMS and MBA
Experience
Prior to joining Bank of India Mutual Fund, he has worked with YES Asset Management (India) Limited and BNP Paribas Asset Management India Pvt. Ltd.
Also manages these schemes
Nilesh JethaniApr 2024 - PresentView details
Nilesh Jethani
Apr 2024 - Present
View details
Education
Mr. Jethani has done Bachelor of Financial Markets from HR College and Postgraduate Program in Global Financial Markets from BSE Institute Ltd.
Experience
Prior to joining Bank of India Mutual Fund, he has worked with HDFC Securities, HDFC Bank, and ASK Investment Managers
Also manages these schemes
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
Bank of India Multi Asset Allocation Fund Direct Growth
VS
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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