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Bank of India Multi Asset Allocation Fund-Regular Plan-Growth

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NAV
₹ 10.452 ₹ 0.03 (0.27 %)
as on 30-04-2024
Asset Size (AUM)
270.6 Cr
Launch Date
Feb 28, 2024
Investment Objective
The scheme seeks to seek long term capital growth by predominantly investing in equity and equity related securities, debt & money market instruments and Gold ETF.
Minimum Investment 0.0
Minimum Top-up 0.0
Investment Returns Since Launch in Feb 28, 2024
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4.32

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
2.1%
Volatility
0.0 %
Fund House
Bank of India Mutual Fund
Fund Manager
Mithraem Bharucha, Nilesh Jethani
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 0.0 (plus in multiples of Rs. 0.0)

Entry Load
Not applicable
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 30-04-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth 28-02-2024 0.0 0.0 0.0 0.0 0.0
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan 21-03-2001 46.84 24.72 28.41 28.62 17.18
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option 19-11-2008 39.9 23.94 18.32 14.55 10.81
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 33.7 22.2 24.76 19.65 16.16
Nippon India Multi Asset Fund - Regular Plan - Growth Option 05-08-2020 32.8 19.34 16.81 0.0 0.0
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option 19-12-2022 30.88 0.0 0.0 0.0 0.0
SBI Multi Asset Allocation Fund - Regular Plan - Growth 21-12-2005 29.2 17.55 15.97 14.47 11.71
Tata Multi Asset Opportunities Fund-Regular Plan-Growth 04-03-2020 27.47 16.78 15.98 0.0 0.0
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 31-01-2023 24.61 0.0 0.0 0.0 0.0
HDFC Multi-Asset Fund - Growth Option 05-08-2005 22.87 15.37 14.68 14.31 11.29
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
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Sector Allocation
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