3 Year return
0Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
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.
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
Top Holdings | % of Asset |
---|---|
ICICI Pru Gold ETF | 8.89 % |
I R F C | 8.06 % |
REC Ltd | 8.04 % |
LIC Housing Fin. | 8.04 % |
GSEC2034 | 8.02 % |
Others | 58.95 % |
Other Holdings | % of Asset |
---|---|
Power Fin.Corpn. | 4.82 % |
S I D B I | 3.21 % |
Cholaman.Inv.&Fn | 3.19 % |
St Bk of India | 2.71 % |
Bank of Baroda | 2.25 % |
Reverse Repo | 2.19 % |
GSEC2033 | 1.61 % |
Punjab Natl.Bank | 1.6 % |
Trent | 1.56 % |
Grasim Inds | 1.54 % |
Vedanta | 1.51 % |
Tata Power Co. | 1.5 % |
IndusInd Bank | 1.49 % |
Tata Motors | 1.35 % |
Mastek | 1.25 % |
Nippon Life Ind. | 1.21 % |
Nippon India ETF Gold BeES | 1.18 % |
A B B | 1.13 % |
B H E L | 1.1 % |
REC Ltd | 1.08 % |
Senco Gold | 1.06 % |
BSE | 1.04 % |
NTPC | 1.03 % |
Rategain Travel | 0.98 % |
Larsen & Toubro | 0.97 % |
Reliance Industr | 0.94 % |
Siemens | 0.94 % |
DSP Gold ETF | 0.92 % |
Jindal Stain. | 0.92 % |
DLF | 0.91 % |
Blue Star | 0.89 % |
Net CA & Others | 0.87 % |
Sun Pharma.Inds. | 0.86 % |
Multi Comm. Exc. | 0.85 % |
Eicher Motors | 0.83 % |
Uno Minda | 0.81 % |
Triveni Turbine | 0.73 % |
Hitachi Energy | 0.72 % |
Welspun Living | 0.7 % |
J K Cements | 0.7 % |
JSW Steel | 0.68 % |
HDFC Bank | 0.61 % |
Century Textiles | 0.59 % |
Team Lease Serv. | 0.53 % |
Lemon Tree Hotel | 0.49 % |
Bharat Forge | 0.47 % |
Cholaman.Inv.&Fn | 0.2 % |
Fusion Microfin. | 0.17 % |
TREPS | 0.06 % |
Bank of India Mutual Fund Managers
AS
Alok Singh
Fund Manager since Feb 2024
Fund House Details
Bank of India Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
Quant Multi Asset Fund IDCW Direct Plan Payout |
26.94% |
4 |
ICICI Prudential Multi Asset Fund Direct Plan IDCW Payout |
23.85% |
5 |
SBI Multi Asset Allocation Fund Direct Plan Quarterly IDCW Payout |
15.86% |
4 |
Schemes by Bank of India Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Arbitrage Fund
Bank of India Arbitrage Fund Direct Plan Growth
Hybrid . Arbitrage Fund
Bank of India Arbitrage Fund Direct Plan Annual IDCW Payout
Hybrid . Arbitrage Fund
Bank of India Arbitrage Fund Direct Plan Annual IDCW Reinvestment
Hybrid . Arbitrage Fund
Bank of India Arbitrage Fund Direct Plan Monthly IDCW Payout
Hybrid . Arbitrage Fund
Bank of India Arbitrage Fund Direct Plan Monthly IDCW Reinvestment
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 |
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.