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
₹250
₹100
Expense Ratio
2.17
1.44
NAV
₹12.94
₹26.74
Fund Started
07 Feb 2024
07 Aug 2020
Fund Size
₹364.74 Cr
₹16000.16 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
1 Year
10.22%
13.19%
3 Year
-
18.05%
5 Year
-
15.18%
Equity
42.50%
56.24%
Cash
17.63%
24.13%
Top 10 Holdings
ICICI Bank Ltd. | 3.14% |
State Bank of India | 2.89% |
Quality Power Electrical Equipments Ltd. | 1.84% |
Sky Gold And Diamonds Ltd. | 1.71% |
HDFC Asset Management Company Ltd. | 1.53% |
Dr. Reddy's Laboratories Ltd. | 1.49% |
CreditAccess Grameen Ltd. | 1.45% |
HDFC Bank Ltd. | 1.38% |
Tata Steel Ltd. | 1.29% |
Ultratech Cement Ltd. | 1.19% |
ICICI Bank Ltd. | 4.03% |
HDFC Bank Ltd. | 2.77% |
State Bank of India | 1.85% |
Reliance Industries Ltd. | 1.67% |
Eternal Ltd. | 1.65% |
Trent Ltd. | 1.55% |
Infosys Ltd. | 1.53% |
Hindustan Aeronautics Ltd. | 1.43% |
Axis Bank Ltd. | 1.41% |
Info Edge (India) Ltd. | 1.28% |
Name
-
-
Start Date
-
-
Description
The scheme seek to long term capital growth by predominantly investing in equity and equity related securities, debt & money market instruments and Gold ETF/ Silver 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
