- Mutual Funds
- Bank of India Mutual Fund
- Bank of India Multi Asset Allocation Fund (G)
Bank of India Multi Asset Allocation Fund (G)
₹ 11.0881
NAV (Oct 03)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 11.0881
NAV (Oct 3)
Fund Returns
Last 1Y | NA |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 10.9% |
6 Month CAGR | 8.3% |
Scheme Information
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 | 2.1 |
Launched (0y ago) | 2.1 |
AUM in Crores | 351.4 |
ISIN | INF761K01FW0 |
Lock-in | - |
Benchmark | NA |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Bank of India Multi Asset Allocation Fund (G) | NaN | 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 Prudential Gold Exchange Traded Fund-IDCW
7.9%Power Finance Corporation Ltd.
7.2%Indian Railway Finance Corporation Ltd.
7.2%REC Ltd.
7.1%LIC Housing Finance Ltd.
7.1%Allocation by Sector
Financial
9.24%Capital Goods
6.56%Automobile
5.37%Services
4.08%Energy
3.2%Comparison with Hybrid Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 48,201 cr | ||
₹ 3,347 cr | ||
₹ 5,088 cr | ||
₹ 12,399 cr | ||
₹ 24,644 cr |
About the AMC
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
28.609% | 12.927% | ||
19.41% | 17.932% | ||
19.491% | 19.97% | ||
25.172% | 31.99% | ||
39.1% | 1.589% |
Bank of India Multi Asset Allocation Fund (G) Review
Bank of India Multi Asset Allocation Fund (G) is a Hybrid Hybrid fund and has delivered an annualised return of 10.881% over a period of 0 years. The fund is managed by Bank of India Mutual Fund. The fund managers are Alok Singh, Mithraem Bharucha, Nilesh Jethani.
Nav of Bank of India Multi Asset Allocation Fund (G) as of 10/3/2024 is ₹11.09 with the total AUM as of 10/4/2024 is ₹351.4065. 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 2024-02-28. The category risk of the fund is null.
The minimum SIP amount for Bank of India Multi Asset Allocation Fund (G) is ₹1000 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 ₹1000. 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 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 2.1% for regular plan.