Bank of India Multi Asset Allocation Fund
Current Fund Size :
N.A.
₹11.67
NAV
10.12% p.a.
Overall Return
-0.77%
1-Day Change
1.0%
Expense Ratio
₹ 338 Cr
AUM (Fund Size)
1+ yrs
Fund Age
Investment Policy
Benchmark
NA
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
1 yrs 7 m since Feb 07, 2024
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | ICICI Prudential Gold Exchange Traded Fund | NA | Mutual Fund | 10.04% |
| 2 | Muthoot Finance Ltd. | Financial | Debenture | 5.94% |
| 3 | DSP Gold ETF - Growth | NA | Mutual Fund | 2.66% |
| 4 | Nippon India ETF Gold BeES | NA | Mutual Fund | 2.59% |
| 5 | ICICI Bank Ltd. | Financial | Equity | 2.23% |
| 6 | State Bank of India | Financial | Equity | 2.13% |
| 7 | Siemens Energy India Ltd. | Energy | Equity | 1.90% |
| 8 | GOI | Sovereign | GOI Sec | 1.82% |
| 9 | GOI | Sovereign | GOI Sec | 1.52% |
| 10 | Vedanta Ltd. | Metals & Mining | Equity | 1.49% |
| 11 | Mahindra & Mahindra Ltd. | Automobile | Equity | 1.43% |
| 12 | Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.36% |
| 13 | Coforge Ltd. | Technology | Equity | 1.24% |
| 14 | Infosys Ltd. | Technology | Equity | 1.13% |
| 15 | Bharti Airtel Ltd. | Communication | Equity | 1.07% |
| 16 | CreditAccess Grameen Ltd. | Financial | Equity | 1.06% |
| 17 | Bank Of Baroda | Financial | Equity | 1.03% |
| 18 | Sky Gold And Diamonds Ltd. | Consumer Discretionary | Equity | 1.00% |
| 19 | Prudent Corporate Advisory Services Ltd. | Financial | Equity | 1.00% |
| 20 | HDFC Bank Ltd. | Financial | Equity | 0.97% |
| 21 | Shriram Finance Ltd | Financial | Equity | 0.96% |
| 22 | Ultratech Cement Ltd. | Construction | Equity | 0.91% |
| 23 | Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.79% |
| 24 | Siemens Ltd. | Capital Goods | Equity | 0.73% |
| 25 | Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.72% |
| 26 | Shakti Pumps (India) Ltd. | Capital Goods | Equity | 0.66% |
| 27 | Fiem Industries Ltd. | Automobile | Equity | 0.65% |
| 28 | Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.64% |
| 29 | Eris Lifesciences Ltd. | Healthcare | Equity | 0.64% |
| 30 | Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.63% |
| 31 | Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.63% |
| 32 | Gabriel India Ltd. | Automobile | Equity | 0.60% |
| 33 | Kotak Mahindra Bank Ltd. | Financial | Equity | 0.58% |
| 34 | Manorama Industries Ltd. | Consumer Staples | Equity | 0.56% |
| 35 | ITC Ltd. | Consumer Staples | Equity | 0.51% |
| 36 | Titan Company Ltd. | Consumer Discretionary | Equity | 0.50% |
| 37 | Eternal Ltd. | Services | Equity | 0.50% |
| 38 | Trent Ltd. | Services | Equity | 0.47% |
| 39 | Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 0.46% |
| 40 | Tech Mahindra Ltd. | Technology | Equity | 0.45% |
| 41 | Syrma SGS Technology Ltd. | Capital Goods | Equity | 0.45% |
| 42 | Bharat Electronics Ltd. | Capital Goods | Equity | 0.44% |
| 43 | Jupiter Wagons Ltd. | Services | Equity | 0.42% |
| 44 | Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.42% |
| 45 | PG Electroplast Ltd. | Capital Goods | Equity | 0.40% |
| 46 | Reliance Industries Ltd. | Energy | Equity | 0.40% |
| 47 | Interglobe Aviation Ltd. | Services | Equity | 0.39% |
| 48 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.39% |
| 49 | KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | Equity | 0.26% |
| 50 | Tata Power Company Ltd. | Energy | Equity | 0.24% |
| 51 | FSN E-Commerce Ventures Ltd. | Services | Equity | 0.24% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Bank of India Multi Asset Allocation Fund | 4.04% | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 338 Cr | 1 yrs 7 m | 1.0% |
| 2 | ICICI Prudential Asset Allocator Fund (FOF) | 6.08% | 15.48% | 16.75% | 5.20 | 0.54 | 1.50 | 2.23 | 27,258 Cr | 12 yrs 8 m | 0.23% |
| 3 | Kotak Multi Asset Omni FoF | 5.66% | 21.07% | 20.62% | 8.28 | 0.87 | 1.37 | 1.95 | 1,877 Cr | 12 yrs 8 m | 0.33% |
| 4 | ICICI Prudential Multi Asset Fund | 7.31% | 21.28% | 25.63% | 7.05 | 0.70 | 1.69 | 3.01 | 64,770 Cr | 12 yrs 8 m | 0.66% |
| 5 | SBI Multi Asset Allocation Fund | 7.24% | 17.62% | 15.91% | 6.72 | 0.67 | 1.35 | 2.53 | 9,819 Cr | 12 yrs 8 m | 0.58% |
| 6 | Tata Multi Asset Allocation Fund | 5.13% | 17.17% | 18.8% | 7.87 | 0.84 | 1.08 | 1.73 | 4,048 Cr | 5 yrs 7 m | 0.4% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.7% | 2.44% |
| 2 | 3 Months | 1.11% | 1.71% |
| 3 | 6 Months | 7.59% | 9.35% |
| 4 | 1 Year | 4.04% | 6.41% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Bank of India Mid & Small Cap Equity & Debt Fund | 1,253 Cr | -3.4% | 23.45% | View Detail |
| 2 | Bank of India Balanced Advantage Fund | 139 Cr | -2.7% | 11.98% | View Detail |
| 3 | Bank of India Conservative Hybrid Fund | 67 Cr | 3.37% | 11.66% | View Detail |
| 4 | Bank of India Arbitrage Fund | 46 Cr | 6.66% | 5.24% | View Detail |
Similar Mutual Funds
Find mutual funds with similar performance and compare returns instantly.