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
₹11.5411
+0.28%
(30 Jul)
AUM
348 Cr
TER
0.81%
Risk
Very High Risk
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+10.7%
+9.1%
+7.3%
+5.1%
+4.6%
3Y
+20.0%
+20.9%
+23.3%
+20.5%
NA
5Y
NA
+24.4%
+29.3%
+16.7%
NA
ALL
+18.6%
+16.8%
+15.7%
+10.4%
+10.4%
VOL
9.2%
11.9%
10.7%
10.3%
9.3%
TER
0.3%
0.7%
0.6%
0.6%
0.8%
AUM
₹6,368 Cr
₹62,014 Cr
₹3,570 Cr
₹5,890 Cr
₹348 Cr
INFO
2.02
1.41
1.47
1.01
1.13
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 15th Jul
Top holdings
ICICI Pru Gold ETF
9.4%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
7.4%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
7.4%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
7.3%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
5.3%
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
4.7%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
3.0%
Nippon India ETF Gold BeES
2.8%
DSP Gold ETF
2.5%
ICICI Bank Ltd
2.2%
Top industry exposure
Financial Services
11.8%
Technology
5.1%
Consumer Cyclical
4.7%
Industrials
4.2%
Utilities
3.3%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
83%
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
Nilesh Jethani

FAQs