Bank of India Multi Asset Allocation Fund Direct Growth

Hybrid
Multi Asset Allocation
Very High Risk
1M
All
NAV: 12 Apr 2024₹10.33
Min. SIP amount₹1,000
RatingNA
Fund size₹270.60Cr

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
1M3M6MAll
Fund returns2.4%NANA2.6%
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms

Holdings (43)

NameSectorInstrumentAssets
SovereignGOI Sec9.26%
Indian Railway Finance Corporation Ltd.
FinancialBonds9.26%
LIC Housing Finance Ltd.
FinancialDebenture9.25%
REC Ltd.
FinancialNCD9.25%
NAMutual Fund8.42%
Power Finance Corporation Ltd.
FinancialNCD5.56%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture3.70%
FinancialEquity2.51%
FinancialEquity2.20%
HealthcareEquity2.01%
See All

Expense ratio, exit load and tax

Expense ratio: 1.16%

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
Website
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,

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