- Mutual Funds
- Bank of India Mutual Fund
- Bank of India Multi Asset Allocation Fund Direct Growth
Bank of India Multi Asset Allocation Fund Direct Plan Growth
₹ 10.56
NAV (Apr 07)
6.846%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information
Investment Objective
The scheme seeks to seek long term capital growth by predominantly investing in equity and equity related securities, debt & money market instruments and Gold ETF.
Expense Ratio | 0.92 % |
Launched 1Y ago | 2024-02-28 |
AUM in Crores | 321.9 |
ISIN | INF761K01FZ3 |
Lock-in (days) | No Lock-in |
Benchmark | NA |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
Asset allocation and Holdings
Top Stock Holdings
ICICI Prudential Gold Exchange Traded Fund-IDCW
7.86%Power Finance Corporation Ltd.
7.16%Indian Railway Finance Corporation Ltd.
7.15%REC Ltd.
7.13%LIC Housing Finance Ltd.
7.12%See all holdings
Allocation by Sector
Financial
9.79%Capital Goods
3.83%Services
3.42%Energy
3.07%Healthcare
3.06%See all sectors
Comparison with Hybrid Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 52,257 cr | ||
₹ 5,511 cr | ||
₹ 3,236 cr | ||
₹ 22,130 cr | ||
₹ 11,696 cr |
Frequently Asked Questions
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