Bank of India Multi Asset Allocation Fund Regular Growth
- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)351.16
- CAGR 0.00%
- Exit Load1.00%
- Expense ratio1.93%
- CategoryHybrid
- Min Investment5000
- Min SIP1000
- Launch Date2024-02-28
Asset Allocation
Holdings As On - 14 January 2025
- Name
- Value (Cr)
- Holding %
- ICICI Prudential Gold ETF
- 30.35
- 8.60%
- Indian Railway Finance Corp Ltd. 7.44%
- 25.48
- 7.22%
- Power Finance Corp Ltd. 7.6%
- 25.20
- 7.14%
- Rural Electrification Corporation Limited
- 25.09
- 7.11%
- LIC Housing Finance Limited
- 25.05
- 7.10%
- Bajaj Finance Ltd. 8.1167%
- 18.13
- 5.14%
- Tata Capital Housing Finance Limited
- 15.03
- 4.26%
- 7.1% Govt Stock 2029
- 10.16
- 2.88%
- Nippon India Gold BEES ETF
- 9.71
- 2.75%
- State Bank Of India
- 9.45
- 2.68%