Bank of India Multi Asset Allocation Fund-Dir (G)
Summary Info
Fund Name Bank of India Mutual Fund
Scheme Name Bank of India Multi Asset Allocation Fund-Dir (G)
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 -2.77 -4.38 -3.14 -1.98 0.00 0.00 0.00 8.03
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