1M
6M
All
| NAV: 04 Oct 2024 | ₹11.10 |
| Min. SIP amount | ₹1,000 |
| Rating | NA |
| Fund size | ₹351.41Cr |
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 | 1.6% | 3.3% | 11.8% | 12.4% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 20 | 18 | NA |
Understand terms
Holdings (56)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Prudential Gold Exchange Traded Fund-IDCW | NA | Mutual Fund | 8.12% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 7.21% |
Power Finance Corporation Ltd. | Financial | NCD | 7.17% |
LIC Housing Finance Ltd. | Financial | Debenture | 7.13% |
REC Ltd. | Financial | NCD | 7.13% |
Bajaj Finance Ltd. | Financial | NCD | 5.13% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.58% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 4.26% |
GOI | Sovereign | GOI Sec | 2.88% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.85% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.23%
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
Bank of India Multi Asset Allocation Fund Direct Growth
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