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F&O
1M
6M
1Y
All
NAV: 25 Sep 2025
₹11.58
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹337.91Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (62)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Prudential Gold Exchange Traded Fund | NA | Mutual Fund | 10.04% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 7.54% |
LIC Housing Finance Ltd. | Financial | Debenture | 7.50% |
Muthoot Finance Ltd. | Financial | Debenture | 5.94% |
Bajaj Finance Ltd. | Financial | NCD | 5.41% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 4.82% |
GOI | Sovereign | GOI Sec | 3.49% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 3.01% |
DSP Gold ETF - Growth | NA | Mutual Fund | 2.66% |
Nippon India ETF Gold BeES | NA | Mutual Fund | 2.59% |
ICICI Bank Ltd. | Financial | Equity | 2.23% |
State Bank of India | Financial | Equity | 2.13% |
Siemens Energy India Ltd. | Energy | Equity | 1.90% |
GOI | Sovereign | GOI Sec | 1.82% |
REC Ltd. | Financial | Debenture | 1.80% |
GOI | Sovereign | GOI Sec | 1.52% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.51% |
Vedanta Ltd. | Metals & Mining | Equity | 1.49% |
GOI | Sovereign | GOI Sec | 1.49% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.43% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.36% |
Coforge Ltd. | Technology | Equity | 1.24% |
Infosys Ltd. | Technology | Equity | 1.13% |
Bharti Airtel Ltd. | Communication | Equity | 1.07% |
CreditAccess Grameen Ltd. | Financial | Equity | 1.06% |
Bank Of Baroda | Financial | Equity | 1.03% |
Sky Gold And Diamonds Ltd. | Consumer Discretionary | Equity | 1.00% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 1.00% |
NA | NA | Equity | 0.99% |
HDFC Bank Ltd. | Financial | Equity | 0.97% |
Shriram Finance Ltd | Financial | Equity | 0.96% |
Ultratech Cement Ltd. | Construction | Equity | 0.91% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.79% |
Siemens Ltd. | Capital Goods | Equity | 0.73% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.72% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 0.66% |
Fiem Industries Ltd. | Automobile | Equity | 0.65% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.64% |
Eris Lifesciences Ltd. | Healthcare | Equity | 0.64% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.63% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.63% |
Gabriel India Ltd. | Automobile | Equity | 0.60% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.58% |
Manorama Industries Ltd. | Consumer Staples | Equity | 0.56% |
ITC Ltd. | Consumer Staples | Equity | 0.51% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.50% |
Eternal Ltd. | Services | Equity | 0.50% |
Trent Ltd. | Services | Equity | 0.47% |
Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 0.46% |
Tech Mahindra Ltd. | Technology | Equity | 0.45% |
Syrma SGS Technology Ltd. | Capital Goods | Equity | 0.45% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.44% |
Jupiter Wagons Ltd. | Services | Equity | 0.42% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.42% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.40% |
Reliance Industries Ltd. | Energy | Equity | 0.40% |
Interglobe Aviation Ltd. | Services | Equity | 0.39% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.39% |
KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | Equity | 0.26% |
Tata Power Company Ltd. | Energy | Equity | 0.24% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.24% |
Reserve Bank of India | Financial | T-Bills | 0.14% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Multi Asset Allocation
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 2.9% | 9.4% | 5.9% | 16.0% |
| Category average | NA | NA | 5.3% | NA |
| Rank with in category | 22 | 18 | 14 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 2.04%
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
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
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 IDCW
VS
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