Bank of India Multi Asset Allocation Fund Direct Growth
3Y Annualised
N/A
0.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-1.88%
0.02% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
15 years 5 months
6 years 4 months
9 years 7 months
Fund info
Fund size
₹339.19 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0%
For redemption/switch out upto 10% of the initial units allotted -within 1 year from the date of allotment: Nil Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/switched out within 1 yearfrom the date of allotment of units. If the units are redeemed/switched out after 1 year from the date of allotment of units : Nil
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Multi-Asset Fund Institutional Growth
2nd
ICICI Prudential Multi-Asset Fund FII Growth
3rd
Samco Multi Asset Allocation Fund Direct Growth
4th
Samco Multi Asset Allocation Fund Regular Growth
5th
Edelweiss Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl
129th
Bank of India Multi Asset Allocation Fund Direct Growth
Fund Managers
About Bank of India Multi Asset Allocation Fund Direct Growth
Bank of India Multi Asset Allocation Fund Direct Growth is a Allocation mutual fund scheme from Bank of India Investment Managers Private Limited. This fund has been in existence for 1 years, having been launched on 2024-02-28. Bank of India Multi Asset Allocation Fund Direct Growth has ₹339.19 Cr worth of assets under management (AUM) as of Thu Mar 13 2025. The latest Net Asset Value (NAV) of Bank of India Multi Asset Allocation Fund Direct Growth as of Wed Mar 12 2025 is ₹10.4631. The fund has an expense ratio of 0.81%, which is medium comparable to most other Allocation funds.
Bank of India Multi Asset Allocation Fund Direct Growth returns for the last 1 year are 4.61%. Since launch, it has delivered 4.47% average annual returns.
The Bank of India Multi Asset Allocation Fund Direct Growth has the majority of its money invested in null, Financial Services sectors.
Top 5 Holdings of Bank of India Multi Asset Allocation Fund Direct Growth.
- ICICI Pru Gold ETF: 9.40%
- Indian Railway Finance Corp Ltd. 7.44%: 7.82%
- Power Finance Corp Ltd. 7.6%: 7.80%
- LIC Housing Finance Limited: 7.78%
- Bajaj Finance Ltd. 8.1167%: 5.62%
AMC Information
| Name | Bank of India Investment Managers Private Limited |
|---|---|
| Founding Date | 2024-02-28 |
| service@boimf.in | |
| Phone | +91 22 40479000 |
| Website | https://www.boimf.in/ |
| Address | Bank of India Investment Managers Private Limited,B/204, Tower 1, Peninsula Corporate Park,,Ganpatrao Kadam Marg,,Lower Parel, Mumba |
Tax Implications of Bank of India Multi Asset Allocation Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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