- Mutual Funds
- BOI Mutual Funds
- Bank of India Multi Asset Allocation Fund (Growth)
Bank of India Multi Asset Allocation Fund (Growth)
₹ 10.8044
NAV (Jul 25)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 10.8044
NAV (Jul 25)
Fund Returns
Last 1Y | NA |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 8% |
6 Month CAGR | NA |
Scheme Information
The investment objective of the scheme is to seek long term capital growth by predominantly investing in equity and equity related securities,debt & money market instruments and Gold ETF. However,there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.
Expense Ratio | 2.09 |
Launched (0y ago) | Feb 28, 2024 |
AUM in Crores | 352.035 |
ISIN | INF761K01FW0 |
Lock-in | No Lock-in |
Benchmark | NIFTY 500 TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 7.56 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Bank of India Multi Asset Allocation Fund (Growth) | NaN | NaN | % | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
icici pru gold etf
8.3%indian railway finance corp ltd. 7.44%
7.1%power finance corp ltd. 7.6%
7.1%lic housing finance ltd. 7.835%
7.1%rec ltd. 7.64%
7.1%Allocation by Sector
industrials
12.4%financial services
9.8%consumer cyclical
6.6%basic materials
5.5%utilities
2.3%Comparison with Hybrid Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 11,720 cr | ||
₹ 37,036 cr | ||
₹ 9,464 cr | ||
₹ 3,355 cr | ||
₹ 3,282 cr |
About the AMC
Bank of India Investment Managers Private Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
22.5% | 20.9% | ||
22.2% | 20.3% | ||
29.5% | 12.9% | ||
20.5% | 18.2% | ||
22.5% | 20.4% |
Bank of India Multi Asset Allocation Fund (G) Review
Bank of India Multi Asset Allocation Fund (G) is a Multi Asset Allocation Hybrid fund and has delivered an annualised return of 8.2% over a period of 0 years. The fund is managed by Bank of India Investment Managers Private Limited. The fund managers are Alok Singh, Mithraem Bharucha.
Nav of Bank of India Multi Asset Allocation Fund (G) as of 7/25/2024 is ₹10.80 with the total AUM as of 7/26/2024 is ₹352.035. With Scripbox you can compare and check the latest nav for all mutual funds in India. Bank of India Multi Asset Allocation Fund (G) was launched on Feb 28, 2024. The category risk of the fund is Very High Risk.
The minimum SIP amount for Bank of India Multi Asset Allocation Fund (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
What is Bank of India Multi Asset Allocation Fund (G)?
How to invest in Bank of India Multi Asset Allocation Fund (G)?
You can invest in Bank of India Multi Asset Allocation Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Bank of India Multi Asset Allocation Fund (G)?
The minimum sip amount for Bank of India Multi Asset Allocation Fund (G) is ₹0. You can invest in multiples of ₹5000.
Is Bank of India Multi Asset Allocation Fund (G) good to invest in?
As per Scripbox experts, Bank of India Multi Asset Allocation Fund (G) is a Not Reviewed Yet fund. You can investBank of India Multi Asset Allocation Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Bank of India Multi Asset Allocation Fund (G)?
The expense ratio of the Bank of India Multi Asset Allocation Fund (G) is 2.09% for regular plan.