3 Year return

0
Apr '24Apr '2410 Apr10 Apr20 Apr20 AprMay '24May '2410 May10 May20 May20 May
Launched on February 2024 (1 year)

Investment Details

₹1000

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹36,000
Gain
  • 0.00%
  • ₹0
  • Total Value
  • ₹36,000

Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹310.32 Cr.

Expense Ratio

1.24% (inclusive of GST)

Exit Load

For Redemption/switch out - of up to 10% of the initial units allotted - within 1 year from the date allotment - Nil 1.00% - If the units are swiched out within 1 year from the date of allotment of units Nil - If the units are redeemed/switched out after 1 year from the date of allotment of units.

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

Withdrawal within 1 year

Exit load + 15% tax on gains

Withdrawal after 1 year

10% tax on gains over ₹1 Lakh per financial year

Fund Holdings

Holdings
₹310.32Crores
Top Holdings% of Asset
ICICI Pru Gold ETF8.89 %
I R F C8.06 %
REC Ltd8.04 %
LIC Housing Fin.8.04 %
GSEC20348.02 %
Others58.95 %
Other Holdings% of Asset
Power Fin.Corpn.4.82 %
S I D B I3.21 %
Cholaman.Inv.&Fn3.19 %
St Bk of India2.71 %
Bank of Baroda2.25 %
Reverse Repo2.19 %
GSEC20331.61 %
Punjab Natl.Bank1.6 %
Trent1.56 %
Grasim Inds1.54 %
Vedanta1.51 %
Tata Power Co.1.5 %
IndusInd Bank1.49 %
Tata Motors1.35 %
Mastek1.25 %
Nippon Life Ind.1.21 %
Nippon India ETF Gold BeES1.18 %
A B B1.13 %
B H E L1.1 %
REC Ltd1.08 %
Senco Gold1.06 %
BSE1.04 %
NTPC1.03 %
Rategain Travel0.98 %
Larsen & Toubro0.97 %
Reliance Industr0.94 %
Siemens0.94 %
DSP Gold ETF0.92 %
Jindal Stain.0.92 %
DLF0.91 %
Blue Star0.89 %
Net CA & Others0.87 %
Sun Pharma.Inds.0.86 %
Multi Comm. Exc.0.85 %
Eicher Motors0.83 %
Uno Minda0.81 %
Triveni Turbine0.73 %
Hitachi Energy0.72 %
Welspun Living0.7 %
J K Cements0.7 %
JSW Steel0.68 %
HDFC Bank0.61 %
Century Textiles0.59 %
Team Lease Serv.0.53 %
Lemon Tree Hotel0.49 %
Bharat Forge0.47 %
Cholaman.Inv.&Fn0.2 %
Fusion Microfin.0.17 %
TREPS0.06 %

Bank of India Mutual Fund Managers

AS

Alok Singh

Fund Manager since Feb 2024

View Details

Fund House Details

Bank of India Mutual Fund

Bank of India Mutual Fund Asset management company

AUM ₹6,554.91 Cr.
No. of Schemes 62
Setup Date March 2008

Peer Comparison

Comparison with other similar funds

Schemes by Bank of India Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return NA
Expense Ratio 1.24%
Fund Manager Alok Singh
Fund Size ₹310.32 Cr
Risk Profile Very High

AMC Contact Details

Name Bank of India Mutual Fund
Launch Date March 2008
Addresss Bank of India Investment Managers Private Limited, B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400013.
Contact 022-612490001800 - 266 - 2676 1800 - 103 – 226391-22-61249024
Email service@boimf.in
Website https://www.boimf.in/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Planning Tool at You Fingertips Now – SIP Calculator

Estimating and comparing your returns from different mutual funds can happen within under a minute with just 3 steps: Step 1: Open Angel One's free SIP calculator. Step 2: Enter your SIP Amount, investment horizon, and expected rate of return. Step 3: Compare!

FAQs

What is today's NAV of Bank of India Multi Asset Allocation Fund Direct Plan IDCW Payout Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Bank of India Multi Asset Allocation Fund Direct Plan IDCW Payout Payout May 29 2024 is 10.5993