INF761K01FZ3

Bank of India Multi Asset Allocation Fund Direct Growth

Very High Risk Multi Asset Allocation Allocation

NAV (Tue Jan 14 2025)

₹11

Returns (Since Inception)

0.00%

Category Average

0.00%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Unknown

53.40%

Financial Services

2.53%

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Overall rating

100K+Downloads

Scheme Information

Fund name

Bank of India Multi Asset Allocation Fund Direct Growth


Minimum SIP

1000


Risk Level

Very High Risk


AUM

₹351.16 Cr


ISIN

INF761K01FZ3


Inception Date

Feb 28 2024


Standard Deviation

-


Beta

-


Sharpe Ratio

-


Benchmark


Expense Ratio

0.900%


Exit Load

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

Very High Risk

Investment Objective

The investment objective of the scheme is to seek long term capital growth by predominantly investing in equity and equity related securities, debt & money market instruments and Gold ETF. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.

Fund Managers

N.A.

About the AMC

Bank of India Investment Managers Private Limited


Phone Number

+91 22 40479000

Email Address

service@boimf.in

Corporate Office Address

Bank of India Investment Managers Private Limited,B/204, Tower 1, Peninsula Corporate Park,,Ganpatrao Kadam Marg,,Lower Parel, Mumba

Overall AUM

₹351.16 Cr


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