| Summary Info | |
|---|---|
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Multi Asset Allocation Fund-Reg (IDCW) |
| AMC | Bank of India Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 07-Feb-24 |
| Fund Manager | Mithraem Bharucha |
| Net Assets ()Cr | 348.03 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.46 | -2.75 | -1.57 | 2.15 | 11.95 | - | - | 8.68 |
| Category Avg | -1.68 | -6.21 | -8.44 | -4.81 | 2.37 | 11.98 | 10.59 | 10.16 |
| Category Best | 0.45 | -1.40 | -0.19 | 8.67 | 20.98 | 23.33 | 24.65 | 30.87 |
| Category Worst | -2.78 | -9.11 | -16.23 | -15.57 | -8.77 | 3.03 | 1.90 | -5.08 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 67,617 | 7.08 | 2.03 |
| ICICI Bank | 49,335 | 6.19 | 1.78 |
| Dr Reddy's Labs | 40,000 | 5.17 | 1.49 |
| HDFC Bank | 63,000 | 5.15 | 1.48 |
| Shriram Finance | 50,000 | 5.02 | 1.44 |
| Bharti Airtel | 27,100 | 4.89 | 1.40 |
| Tata Steel | 250,000 | 4.59 | 1.32 |
| Sky Gold & Diam. | 117,000 | 3.91 | 1.12 |
| Fiem Industries | 17,600 | 3.60 | 1.04 |
| Quality Power El | 44,500 | 3.46 | 0.99 |
| Vedanta | 49,600 | 3.42 | 0.98 |
| UltraTech Cem. | 3,095 | 3.29 | 0.94 |
| ICICI AMC | 10,200 | 2.94 | 0.84 |
| Adani Ports | 21,000 | 2.86 | 0.82 |
| Prudent Corp. | 12,157 | 2.71 | 0.78 |
| Oil India | 54,500 | 2.56 | 0.74 |
| Infosys | 20,250 | 2.53 | 0.73 |
| NTPC Green Ene. | 255,000 | 2.50 | 0.72 |
| Goodluck India | 24,000 | 2.45 | 0.71 |
| Titan Company | 6,000 | 2.44 | 0.70 |
| Multi Comm. Exc. | 9,500 | 2.37 | 0.68 |
| Kotak Mah. Bank | 62,000 | 2.27 | 0.65 |
| H U D C O | 131,000 | 2.26 | 0.65 |
| Bharat Electron | 50,000 | 2.20 | 0.63 |
| Tech Mahindra | 16,400 | 2.19 | 0.63 |
| Apollo Hospitals | 2,850 | 2.15 | 0.62 |
| Balrampur Chini | 40,000 | 1.94 | 0.56 |
| Hind.Aeronautics | 5,000 | 1.96 | 0.56 |
| Coforge | 17,000 | 1.85 | 0.53 |
| Power Grid Corpn | 60,000 | 1.81 | 0.52 |
| Gabriel India | 20,500 | 1.73 | 0.50 |
| Navin Fluo.Intl. | 2,800 | 1.73 | 0.50 |
| Power Fin.Corpn. | 42,732 | 1.73 | 0.50 |
| Bajaj Auto | 1,875 | 1.66 | 0.48 |
| Bank of Baroda | 59,000 | 1.66 | 0.48 |
| United Spirits | 12,000 | 1.58 | 0.45 |
| HDFC AMC | 6,500 | 1.55 | 0.44 |
| M & M | 5,000 | 1.47 | 0.42 |
| TVS Srichakra | 4,068 | 1.41 | 0.41 |
| Cams Services | 22,000 | 1.42 | 0.41 |
| Reliance Industr | 10,000 | 1.38 | 0.40 |
| ITC | 42,063 | 1.27 | 0.36 |
| Maruti Suzuki | 1,000 | 1.26 | 0.36 |
| KRN Heat Exchan | 10,000 | 0.86 | 0.25 |
| FSN E-Commerce | 35,000 | 0.83 | 0.24 |
| PG Electroplast | 15,000 | 0.75 | 0.22 |
| Acutaas Chemical | 3,500 | 0.73 | 0.21 |
| Canara Bank | 55,000 | 0.74 | 0.21 |
| LIC Housing Fin. | 2,500,000 | 25.09 | 7.21 |
| I R F C | 2,500,000 | 25.02 | 7.19 |
| Muthoot Finance | 2,000,000 | 19.99 | 5.75 |
| Bajaj Finance | 1,800,000 | 18.10 | 5.20 |
| Tata Cap.Hsg. | 1,600,000 | 16.08 | 4.62 |
| S I D B I | 1,000,000 | 10.03 | 2.88 |
| REC Ltd | 600,000 | 6.01 | 1.73 |
| N A B A R D | 500,000 | 5.05 | 1.45 |
| Torrent Pharma. | 500,000 | 4.97 | 1.43 |
| Manappuram Fin. | 200,000 | 2.00 | 0.58 |
| GSEC2035 6.48 | 1,220,000 | 12.03 | 3.46 |
| GSEC2035 | 779,000 | 7.67 | 2.20 |
| GSEC2029 | 100,000 | 1.03 | 0.29 |
| TBILL-364D | 60,000 | 0.57 | 0.16 |
| Reverse Repo | 0 | 16.09 | 4.62 |
| Net CA & Others | 0 | 6.63 | 1.90 |
| ICICI Gold ETF | 1,706,089 | 23.00 | 6.61 |
| DSP Gold ETF | 900,000 | 13.78 | 3.96 |
| Nippon India ETF Gold BeES | 1,025,008 | 13.36 | 3.84 |
