| 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 | 352.35 |
| 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 | 0.18 | 1.51 | 4.28 | 9.62 | 20.29 | - | - | 11.35 |
| Category Avg | -0.60 | 1.24 | -0.97 | 3.50 | 14.02 | 14.67 | 12.57 | 12.34 |
| Category Best | 0.84 | 4.42 | 9.74 | 23.05 | 36.28 | 26.09 | 27.88 | 32.73 |
| Category Worst | -8.72 | -6.87 | -11.67 | -12.04 | 2.36 | 4.16 | 3.15 | -0.81 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 89,617 | 10.74 | 3.05 |
| ICICI Bank | 49,335 | 6.98 | 1.98 |
| HDFC Bank | 63,000 | 5.69 | 1.62 |
| Bharti Airtel | 27,100 | 5.43 | 1.54 |
| Shriram Finance | 50,000 | 5.33 | 1.51 |
| Vedanta | 75,500 | 5.09 | 1.44 |
| Tata Steel | 250,000 | 5.08 | 1.44 |
| Infosys | 34,750 | 4.76 | 1.35 |
| Dr Reddy's Labs | 36,500 | 4.63 | 1.31 |
| Sky Gold & Diam. | 117,000 | 4.36 | 1.24 |
| Fiem Industries | 17,600 | 4.05 | 1.15 |
| Goodluck India | 34,000 | 3.69 | 1.05 |
| UltraTech Cem. | 2,820 | 3.66 | 1.04 |
| Quality Power El | 44,500 | 3.59 | 1.02 |
| Prudent Corp. | 12,157 | 3.20 | 0.91 |
| Adani Ports | 21,000 | 3.19 | 0.91 |
| ICICI AMC | 10,200 | 3.07 | 0.87 |
| Kotak Mah. Bank | 62,000 | 2.61 | 0.74 |
| H U D C O | 131,000 | 2.56 | 0.73 |
| Titan Company | 6,000 | 2.51 | 0.71 |
| Tech Mahindra | 16,400 | 2.52 | 0.71 |
| Coforge | 17,000 | 2.32 | 0.66 |
| NTPC Green Ene. | 255,000 | 2.27 | 0.64 |
| Multi Comm. Exc. | 9,500 | 2.22 | 0.63 |
| Bharat Electron | 50,000 | 2.18 | 0.62 |
| Hind.Aeronautics | 5,000 | 2.11 | 0.60 |
| Gabriel India | 20,500 | 2.03 | 0.58 |
| Balrampur Chini | 40,000 | 1.86 | 0.53 |
| Bajaj Auto | 1,875 | 1.83 | 0.52 |
| HDFC AMC | 6,500 | 1.83 | 0.52 |
| Apollo Hospitals | 2,400 | 1.81 | 0.51 |
| TVS Srichakra | 4,068 | 1.77 | 0.50 |
| M & M | 5,000 | 1.77 | 0.50 |
| Shakti Pumps | 27,500 | 1.76 | 0.50 |
| Navin Fluo.Intl. | 2,800 | 1.77 | 0.50 |
| United Spirits | 12,000 | 1.68 | 0.48 |
| Bank of Baroda | 59,000 | 1.70 | 0.48 |
| Oil India | 33,500 | 1.53 | 0.43 |
| Maruti Suzuki | 1,000 | 1.52 | 0.43 |
| Reliance Industr | 10,000 | 1.42 | 0.40 |
| ITC | 42,063 | 1.32 | 0.37 |
| FSN E-Commerce | 35,000 | 0.95 | 0.27 |
| Canara Bank | 55,000 | 0.78 | 0.22 |
| KRN Heat Exchan | 10,000 | 0.72 | 0.20 |
| Acutaas Chemical | 3,500 | 0.71 | 0.20 |
| Vikran Engg. | 3,555 | 0.03 | 0.01 |
| LIC Housing Fin. | 2,500,000 | 25.19 | 7.15 |
| I R F C | 2,500,000 | 25.07 | 7.11 |
| Muthoot Finance | 2,000,000 | 20.07 | 5.70 |
| Bajaj Finance | 1,800,000 | 18.16 | 5.15 |
| Tata Cap.Hsg. | 1,600,000 | 16.15 | 4.58 |
| S I D B I | 1,000,000 | 10.11 | 2.87 |
| REC Ltd | 600,000 | 6.04 | 1.71 |
| N A B A R D | 500,000 | 5.08 | 1.44 |
| Torrent Pharma. | 500,000 | 5.01 | 1.42 |
| Manappuram Fin. | 200,000 | 2.01 | 0.57 |
| GSEC2035 6.48 | 1,220,000 | 12.03 | 3.41 |
| GSEC2035 | 779,000 | 7.61 | 2.16 |
| GSEC2029 | 100,000 | 1.03 | 0.29 |
| TBILL-364D | 60,000 | 0.57 | 0.16 |
| Reverse Repo | 0 | 11.05 | 3.14 |
| TREPS | 0 | 0.20 | 0.06 |
| Net CA & Others | 0 | 5.90 | 1.70 |
| ICICI Gold ETF | 1,706,089 | 22.28 | 6.32 |
| DSP Gold ETF | 900,000 | 13.30 | 3.77 |
| Nippon India ETF Gold BeES | 1,025,008 | 12.93 | 3.67 |
