Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
Fund House: Bank of India Mutual Fund
Category: Hybrid: Multi Asset Allocation
Status: Open Ended Schemes
Launch Date: 28-02-2024
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: NIFTY Composite Debt Index (50), NIFTY 500 TRI (38), Domestic Price of Gold (13)
Total Assets: 333.32 As on (31-03-2025)
Expense Ratio: 2.04% As on (31-03-2025)
Turn over: 81.00% | Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
NAV as on 25-04-2025
10.9951
-0.1189
CAGR Since Inception
8.42%
NIFTY Composite Debt Index (50), NIFTY 500 TRI (38), Domestic Price of Gold (13) 13.1%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW | 5.57 | - | - | - | 8.42 |
| Benchmark | - | - | - | - | - |
| Hybrid: Multi Asset Allocation | 8.43 | 13.73 | 20.64 | 12.1 | 11.77 |
Funds Manager
Mithraem Bharucha, Nilesh Jethani
RETURNS CALCULATORS for Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Bank of India Multi Asset Allocation Reg IDCW | 28-02-2024 | 5.57 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Asset Allocation Fund Reg Gr | 12-05-2023 | 17.03 | 0.0 | 0.0 | 0.0 | 0.0 |
| DSP Multi Asset Allocation Fund Reg Gr | 05-09-2023 | 14.34 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Multi Asset Fund Gr | 31-10-2002 | 13.15 | 23.15 | 18.32 | 26.43 | 14.72 |
| Nippon India Multi Asset Allocation Fund Reg Gr | 10-08-2020 | 12.95 | 22.25 | 16.26 | 0.0 | 0.0 |
| ABSL Multi Asset Allocation Fund Reg Gr | 31-01-2023 | 12.71 | 19.02 | 0.0 | 0.0 | 0.0 |
| Quantum Multi Asset Allocation Reg Gr | 07-03-2024 | 11.6 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Multi Asset Allocation Reg Gr | 10-01-2024 | 11.49 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sundaram Multi Asset Allocation Reg Gr | 03-01-2024 | 11.42 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Multi Asset Allocation Reg Gr | 13-03-2024 | 10.85 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW | - | - | - | - | 7.45 | 4.07 |
| Hybrid: Multi Asset Allocation | - | - | - | - | - | - |