Bank of India Mutual Fundimage

Bank of India Multi Asset Allocation Fund

HybridMulti Asset AllocationIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (19 Nov 24)

₹ 10.80

AUM (in Cr)

₹ 353.60

6 Months Returns

% 2.17

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bank of India Multi Asset Allocation Fund
-3.10
-1.03
2.17
0.00
0.00
0.00
Multi Asset Allocation
1.36
5.25
12.51
27.30
15.39
17.98

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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.

Expense Ratio
% 2.07
Benchmark
37.50% of Nifty 500 TRI + 50% Nifty Composite Debt Index + 12.50% of Domestic Prices of Gold
AUM
₹ 353.60
Inception Date
07 Feb 2024
Turnover Ratio
-
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 year from the date of allotment of units. If the units are redeemed/switched out after 1 year from the date of allotment of units : Nil.
Asset Class
Hybrid
amc-logo

Bank of India Mutual Fund

Total AUM

₹ 10335.73

No. of Schemes under this AMC

26

Phone

61249000

Email

service@boimf.in

Incorporation Date

3/31/2008

Address

B/204, Tower 1,, Peninsula Corporate Park,, Ganpatrao Kadam Marg,

Mumbai - 400013

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Bank of India Multi Asset Allocation Fund

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