Bank Of India Multi Asset Allocation Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Bank Of India Multi Asset Allocation Growth Direct Plan

NAV
₹10.6240
+0.00%
(24 May)
AUM
310 Cr
TER
1.24%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+52.9%
+40.8%
+35.5%
+35.0%
NA
3Y
+27.7%
+19.2%
+20.4%
+24.0%
NA
5Y
+30.5%
+15.9%
NA
+20.7%
NA
ALL
+16.6%
+10.5%
+22.0%
+17.4%
+6.2%
VOL
10.5%
10.4%
8.1%
12.3%
6.4%
TER
0.7%
1.1%
1.1%
0.7%
1.2%
AUM
₹2,173 Cr
₹1,681 Cr
₹222 Cr
₹39,535 Cr
₹310 Cr
INFO
1.57
1.01
2.71
1.41
0.97
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Bank Of India Multi Asset Allocation (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Apr
Top holdings
ICICI Pru Gold ETF
8.9%
Indian Railway Finance Corp Ltd. 7.44%
8.1%
REC Ltd. 7.64% - NCD & Bonds - NCD & Bonds
8.0%
LIC Housing Finance Ltd. 7.835% - NCD & Bonds - NCD & Bonds
8.0%
7.1% Govt Stock 2029
8.0%
Power Finance Corp Ltd. 7.6% - NCD & Bonds - NCD & Bonds
4.8%
Small Industries Development Bank of India 7.68% - NCD & Bonds - NCD & Bonds
3.2%
Cholamandalam Investment & Finance Co Ltd. - Commercial Paper - Commercial Paper
3.2%
State Bank of India
2.7%
Bank of Baroda
2.3%
Top industry exposure
Financial Services
11.0%
Consumer Cyclical
7.3%
Industrials
6.3%
Basic Materials
6.0%
Technology
2.9%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund 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 manager(s)
Mithraem Bharucha
Alok Singh

FAQs