Compare Bank of India Multi Asset Allocation Fund vs Nippon India Multi Asset Allocation Fund
Bank of India Multi Asset Allocation Fund
HybridMulti Asset Allocation
Nippon India Multi Asset Allocation Fund
HybridMulti Asset Allocation
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹250
₹100
Expense Ratio
2.18
1.44
NAV
₹12.58
₹26.13
Fund Started
07 Feb 2024
07 Aug 2020
Fund Size
₹368.88 Cr
₹18044.33 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
3.22%
2.85%
3 Year
-
16.38%
5 Year
-
12.44%
Equity
56.00%
57.48%
Cash
23.16%
23.87%
Top 10 Holdings
Name | Assets |
|---|---|
State Bank of India | 3.12% |
Sterlite Technologies Ltd. | 2.88% |
Bank Of Baroda | 2.52% |
Quality Power Electrical Equipments Ltd. | 2.36% |
ICICI Bank Ltd. | 2.25% |
HDFC Bank Ltd. | 2.21% |
Entero Healthcare Solutions Ltd. | 1.74% |
Shriram Finance Ltd | 1.73% |
CreditAccess Grameen Ltd. | 1.63% |
Tech Mahindra Ltd. | 1.36% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.44% |
HDFC Bank Ltd. | 3.25% |
Axis Bank Ltd. | 2.42% |
State Bank of India | 1.69% |
Eternal Ltd. | 1.65% |
Reliance Industries Ltd. | 1.49% |
Mahindra & Mahindra Ltd. | 1.44% |
Info Edge (India) Ltd. | 1.42% |
Hindustan Aeronautics Ltd. | 1.35% |
Infosys Ltd. | 1.35% |
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
