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Business News/Market/Market Stats/    Bank of India Multi Asset Allocation Fund Regular Growth

Bank of India Multi Asset Allocation Fund Regular Growth

+
  • Hybrid
  • Multi Asset Allocation
  • Rating N.A.
  • Plan
10.60 -0.03 (-0.32%) NAV as on 22 May, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)310.32
  • CAGR 0.00%
  • Exit Load1.00%
  • Expense ratio2.10%
  • CategoryHybrid
  • Min Investment5000
  • Min SIP1000
  • Launch Date2024-02-28

Morning Star Rating N.A.

Risk
Return

Asset Allocation

Holdings As On - 24 May 2024

  • Name
  • Value (Cr)
  • Holding %
  • Indian Railway Finance Corp Ltd. 7.44%
  • 25.02
  • 8.06%
  • REC Ltd. 7.64%
  • 24.96
  • 8.04%
  • LIC Housing Finance Ltd. 7.835%
  • 24.96
  • 8.04%
  • 7.1% Govt Stock 2029
  • 24.90
  • 8.02%
  • Power Finance Corp Ltd. 7.6%
  • 14.96
  • 4.82%
  • Small Industries Development Bank of India 7.68%
  • 9.98
  • 3.21%
  • Cholamandalam Investment & Finance Co Ltd.
  • 9.90
  • 3.19%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

About Fund

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.

 

The Bank of India Multi Asset Allocation Fund Regular Growth has an AUM of 310.32 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.10%. The minimum investment in Bank of India Multi Asset Allocation Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 1000.

 

As per morningstar the risk & return rating of the fund are - & - respectively.

 

The top holdings of the fund include ICICI Prudential Gold ETF, Indian Railway Finance Corp Ltd. 7.44%, REC Ltd. 7.64% & LIC Housing Finance Ltd. 7.835%.

 

The major sectors where the fund is invested are Regional Banks, Investment Services, Electronic Instr. & Controls & Misc. Capital Goods.

 

Some of the similar funds are Nippon India Asset Allocator FoF Regular Growth, Edelweiss Multi Asset Allocation Fund Regular Growth, WhiteOak Capital Multi Asset Allocation Fund Regular Growth, Bank of India Multi Asset Allocation Fund Regular Growth, Mahindra Manulife Multi Asset Allocation Fund Regular Growth. Bank of India Multi Asset Allocation Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about Bank of India Multi Asset Allocation Fund Regular Growth

According to the morning star rating Bank of India Multi Asset Allocation Fund Regular Growth has a & return.
Bank of India Multi Asset Allocation Fund Regular Growth is managed by Mithraem Bharucha,Alok Singh.
The expense ratio of Bank of India Multi Asset Allocation Fund Regular Growth is 2.10%.
The 5 year annualized return on Bank of India Multi Asset Allocation Fund Regular Growth is 0.00% & it has generated 0.00% in the last 1 year.
The minimum investment in Bank of India Multi Asset Allocation Fund Regular Growth is 5000 Rs.
Bank of India Multi Asset Allocation Fund Regular Growth has an AUM of 310.32 crores.
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