• Mutual Funds
  • Bank of India Mutual Fund
  • Bank of India Multi Asset Allocation Fund (G)
BOI Mutual Funds

Bank of India Multi Asset Allocation Fund (G)

HybridMulti Asset Allocation

11.0881

NAV (Oct 03)

10.881%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical 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

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
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
-
Fund Managers

Alok Singh

Fund Manager

Mithraem Bharucha

Fund Manager

Nilesh Jethani

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Bank of India Multi Asset Allocation Fund (G)70%NaN NaNNaN%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-05-30

Top Stock Holdings

ICICI Prudential Gold Exchange Traded Fund-IDCW

7.9%
7.86%

Power Finance Corporation Ltd.

7.2%
7.16%

Indian Railway Finance Corporation Ltd.

7.2%
7.15%

REC Ltd.

7.1%
7.13%

LIC Housing Finance Ltd.

7.1%
7.12%
See all holdings

Allocation by Sector

Financial

9.24%
9.24%

Capital Goods

6.56%
6.56%

Automobile

5.37%
5.37%

Services

4.08%
4.08%

Energy

3.2%
3.2%
See all sectors

Comparison with Hybrid Funds

Fund NameFund Size
icici-prudential
ICICI Prudential Multi Asset Fund (G)

₹ 48,201 cr

₹ 3,347 cr

₹ 5,088 cr

₹ 12,399 cr

₹ 24,644 cr

amc-img

About the AMC

Bank of India Mutual Fund

It is a wholly owned subsidiary of Bank of India.amc-img
phone-img
email-imgservice@boiaxa-im.com
Fund NameScripbox 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)?

Bank of India Multi Asset Allocation Fund (G) is a Hybrid Hybrid scheme predominantly investing across Hybrid instruments with an investment objective to generate wealth over the long term.

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.