Bank of India Multi Asset Allocation Fund-Reg (IDCW) | |
---|---|
Summary Info | |
Fund Name | Bank of India Mutual Fund |
Scheme Name | Bank of India Multi Asset Allocation Fund-Reg (IDCW) |
AMC | Bank of India Mutual Fund |
Type | Open |
Category | Multi Asset Allocation |
Launch Date | 07-Feb-24 |
Fund Manager | Mithraem Bharucha |
Net Assets ( Cr.) | 343.81 |
NAV Graph | |||||
---|---|---|---|---|---|
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -2.79 | -4.47 | -3.38 | -2.44 | 0.00 | 0.00 | 0.00 | 7.18 |
Category Avg | -1.83 | -3.00 | -2.80 | -0.22 | 14.96 | 13.93 | 17.15 | 12.07 |
Category Best | 0.12 | 0.43 | 1.66 | 5.65 | 24.11 | 19.67 | 28.66 | 21.52 |
Category Worst | -5.71 | -6.32 | -11.60 | -8.98 | -0.21 | 4.70 | 11.75 | -1.60 |
Holdings | |
---|---|
Comapany Name | Hold % |
St Bk of India | 2.53 |
NTPC Green | 2.10 |
Trent | 1.86 |
Siemens | 1.81 |
REC Ltd | 1.74 |
Vedanta | 1.55 |
Wockhardt | 1.25 |
Grasim Inds | 1.21 |
Varun Beverages | 1.21 |
M & M | 1.20 |
Tata Power Co. | 1.00 |
Shriram Finance | 0.92 |
Cartrade Tech | 0.91 |
Samvardh. Mothe. | 0.90 |
Zaggle Prepaid | 0.88 |
A B B | 0.87 |
H U D C O | 0.86 |
Dr Reddy's Labs | 0.85 |
Titagarh Rail | 0.84 |
Prudent Corp. | 0.75 |
Bank of Baroda | 0.70 |
Blue Star | 0.69 |
Ami Organics | 0.69 |
A B Real Estate | 0.66 |
Jupiter Wagons | 0.66 |
Mastek | 0.64 |
Senco Gold | 0.64 |
Hind.Aeronautics | 0.61 |
Multi Comm. Exc. | 0.59 |
Tata Technolog. | 0.58 |
PNB Housing | 0.54 |
Carraro India | 0.53 |
Tips Music | 0.53 |
Bharat Forge | 0.52 |
Manorama Indust. | 0.47 |
Fiem Industries | 0.45 |
Rane Holdings | 0.41 |
Hyundai Motor I | 0.37 |
Arvind Ltd | 0.36 |
Reliance Industr | 0.35 |
Sterling & Wils. | 0.34 |
Unicommerce | 0.20 |
I R F C | 7.39 |
Power Fin.Corpn. | 7.31 |
LIC Housing Fin. | 7.28 |
REC Ltd | 7.28 |
Bajaj Finance | 5.26 |
Tata Cap.Hsg. | 4.36 |
TREPS | 3.05 |
GSEC2029 | 2.95 |
GSEC2033 | 1.49 |
N A B A R D | 1.46 |
Net CA & Others | 1.87 |
ICICI Gold ETF | 8.76 |
Nippon India ETF Gold BeES | 2.80 |
DSP Gold ETF | 1.97 |