Compare Bank of India Multi Asset Allocation Fund vs Nippon India Multi Asset Allocation Fund
Risk
High
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.02
1.36
NAV
₹12.18
₹24.00
Fund Started
07 Feb 2024
07 Aug 2020
Fund Size
₹357.47 Cr
₹13438.26 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
1 Year
17.52%
24.11%
3 Year
-
21.44%
5 Year
-
15.99%
Equity
36.29%
53.80%
Cash
21.22%
28.65%
Top 10 Holdings
State Bank of India | 2.76% |
ICICI Bank Ltd. | 1.91% |
HDFC Bank Ltd. | 1.67% |
Infosys Ltd. | 1.63% |
Bharti Airtel Ltd. | 1.52% |
Vedanta Ltd. | 1.47% |
Shriram Finance Ltd | 1.46% |
Tata Steel Ltd. | 1.38% |
Dr. Reddy's Laboratories Ltd. | 1.27% |
Fiem Industries Ltd. | 1.09% |
ICICI Bank Ltd. | 3.89% |
HDFC Bank Ltd. | 2.72% |
Reliance Industries Ltd. | 2.35% |
State Bank of India | 1.88% |
Infosys Ltd. | 1.63% |
Axis Bank Ltd. | 1.51% |
Bajaj Auto Ltd. | 1.41% |
NTPC Ltd. | 1.39% |
LG Electronics India Ltd. | 1.38% |
Kotak Mahindra Bank Ltd. | 1.14% |
Name
-
-
Start Date
-
-
Description
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.
The scheme seeks long term capital growth by investing in equity and equity related securities, debt & money market instruments and Exchange Traded Commodity Derivatives, Gold & Silver ETF as permitted by SEBI from time to time.
Launch Date
07 Feb 2024
07 Aug 2020
