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Bank of India Multi Asset Allocation Fund
HybridMulti Asset Allocation
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Risk
Very High
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Rating
-
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Min SIP Amount
₹250
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Expense Ratio
2.18
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NAV
₹12.48
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Fund Started
07 Feb 2024
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Fund Size
₹368.88 Cr
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Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
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1 Year
5.24%
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3 Year
-
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5 Year
-
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Equity
56.00%
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Cash
23.16%
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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% |
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Name
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Start Date
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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.
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Launch Date
07 Feb 2024
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