| Summary Info | |
|---|---|
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Multi Asset Allocation Fund-Dir (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 | 337.91 |
| 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 | 1.00 | 2.88 | 1.84 | 12.00 | 6.37 | - | - | 10.86 |
| Category Avg | 1.11 | 2.45 | 1.83 | 12.06 | 1.86 | 13.42 | 16.53 | 12.55 |
| Category Best | 1.93 | 5.31 | 7.97 | 23.01 | 16.37 | 23.77 | 27.76 | 36.38 |
| Category Worst | 0.30 | 0.80 | -1.56 | 5.35 | -12.50 | 5.39 | 7.33 | 1.51 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 54,000 | 7.55 | 2.23 |
| SBI | 89,617 | 7.19 | 2.13 |
| Siemens Ener.Ind | 19,000 | 6.41 | 1.90 |
| Vedanta | 120,000 | 5.05 | 1.49 |
| M & M | 15,100 | 4.83 | 1.43 |
| Dr Reddy's Labs | 36,500 | 4.60 | 1.36 |
| Coforge | 24,300 | 4.19 | 1.24 |
| Infosys | 26,000 | 3.82 | 1.13 |
| Bharti Airtel | 19,100 | 3.61 | 1.07 |
| CreditAcc. Gram. | 25,500 | 3.57 | 1.06 |
| Bank of Baroda | 150,000 | 3.49 | 1.03 |
| Prudent Corp. | 12,000 | 3.36 | 1.00 |
| Sky Gold & Diam. | 117,000 | 3.37 | 1.00 |
| NTPC Green Ene. | 325,000 | 3.35 | 0.99 |
| HDFC Bank | 34,400 | 3.27 | 0.97 |
| Shriram Finance | 55,877 | 3.24 | 0.96 |
| UltraTech Cem. | 2,420 | 3.06 | 0.91 |
| H U D C O | 131,000 | 2.68 | 0.79 |
| Siemens | 8,000 | 2.45 | 0.73 |
| Adani Ports | 18,500 | 2.43 | 0.72 |
| Shakti Pumps | 27,500 | 2.22 | 0.66 |
| Fiem Industries | 10,500 | 2.21 | 0.65 |
| ERIS Lifescience | 12,000 | 2.16 | 0.64 |
| Hind.Aeronautics | 5,000 | 2.17 | 0.64 |
| Glenmark Pharma. | 11,000 | 2.12 | 0.63 |
| Balrampur Chini | 40,000 | 2.14 | 0.63 |
| Gabriel India | 17,500 | 2.02 | 0.60 |
| Kotak Mah. Bank | 10,000 | 1.96 | 0.58 |
| Manorama Indust. | 14,000 | 1.90 | 0.56 |
| ITC | 42,063 | 1.72 | 0.51 |
| Titan Company | 4,700 | 1.71 | 0.50 |
| Eternal Ltd | 54,000 | 1.70 | 0.50 |
| Trent | 3,000 | 1.59 | 0.47 |
| Zaggle Prepaid | 40,000 | 1.57 | 0.46 |
| Syrma SGS Tech. | 20,000 | 1.51 | 0.45 |
| Tech Mahindra | 10,200 | 1.51 | 0.45 |
| Bharat Electron | 40,000 | 1.48 | 0.44 |
| Multi Comm. Exc. | 1,900 | 1.40 | 0.42 |
| Jupiter Wagons | 45,000 | 1.43 | 0.42 |
| PG Electroplast | 25,500 | 1.36 | 0.40 |
| Reliance Industr | 10,000 | 1.36 | 0.40 |
| Sun Pharma.Inds. | 8,300 | 1.32 | 0.39 |
| Interglobe Aviat | 2,350 | 1.33 | 0.39 |
| KRN Heat Exchan | 10,000 | 0.86 | 0.26 |
| FSN E-Commerce | 35,000 | 0.81 | 0.24 |
| Tata Power Co. | 21,500 | 0.80 | 0.24 |
| I R F C | 2,500,000 | 25.47 | 7.54 |
| LIC Housing Fin. | 2,500,000 | 25.35 | 7.50 |
| Muthoot Finance | 2,000,000 | 20.08 | 5.94 |
| Bajaj Finance | 1,800,000 | 18.29 | 5.41 |
| Tata Cap.Hsg. | 1,600,000 | 16.30 | 4.82 |
| S I D B I | 1,000,000 | 10.17 | 3.01 |
| REC Ltd | 600,000 | 6.09 | 1.80 |
| N A B A R D | 500,000 | 5.11 | 1.51 |
| GSEC2035 | 1,200,000 | 11.78 | 3.49 |
| GSEC2029 | 600,000 | 6.16 | 1.82 |
| GSEC2033 | 500,000 | 5.15 | 1.52 |
| GSEC2034 | 500,000 | 5.04 | 1.49 |
| TBILL-364D | 50,000 | 0.49 | 0.14 |
| TREPS | 0 | 2.23 | 0.66 |
| Net CA & Others | 0 | 4.71 | 1.39 |
| ICICI Gold ETF | 3,846,455 | 33.91 | 10.04 |
| DSP Gold ETF | 900,000 | 8.98 | 2.66 |
| Nippon India ETF Gold BeES | 1,025,008 | 8.75 | 2.59 |
