Bank of India Multi Asset Allocation Fund - Direct Plan - IDCW

Hybrid Asset Allocation High

NAV on (16 Dec 2025 )

₹12.12 ▼

(-0.34%)

Fund Size

₹340.15 Crores

1Y Returns

7.06 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Investment Objective

The investment objective of the scheme is to seek long term capital growth by predominantly investing in equity and equity related securities, debt & money market instruments and Gold ETF. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does notguarantee/ indicate any returns.

AMC

Bank of India Investment Managers Pvt. Ltd.

Fund Details

Launch Date

February 7, 2024

Fund Manager

Mr. Mithraem Bharucha

Initial Price

AUM Fund

339.42 Cr

Min investment

Rs 5000

Expense Ratio

0.99%

SIP Minimum Investment

Weekly - Rs. 1,000/- and in multiples of Rs. 100/- thereafter. Minimum 12 Installments.Monthly - Rs. 1,000/- and in multiples of Rs. 100/- thereafter. Minimum 6 Installments.

Exit Load

For redemption/switch out upto 10% of the initial units allotted - within 1 year from the date of allotment: NIL.Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/switched out within 1 year from the date of allotment of units.If the units are redeemed/switched out after 1 year from the date of allotment of units : Nil.

1 Month

+0.13%

6 Months

+5.00%

1 Year

+7.06%

2 Years

3 Years

5 Years

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
DSP Multi Asset Allocation Fund - Direct Plan	20.20%	0.00%	₹5586.87
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan	18.85%	0.00%	₹833.85
DSP Multi Asset Allocation Fund	18.65%	0.00%	₹5586.87
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan	17.15%	0.00%	₹5065.25
Sundaram Multi Asset Allocation Fund - Direct Plan	16.98%	0.00%	₹3014.52

Holdings

ICICI Prudential Gold ETF 8.65%

7.44% Indian Railway Finance Corporation Limited (28/02/2034) 7.55%

7.8350% LIC Housing Finance Limited (11/05/2027) 7.45%

8.05% Muthoot Finance Limited (25/11/2027) 5.93%

8.1167% Bajaj Finance Limited (10/05/2027) 5.37%

7.73% Tata Capital Housing Finance Limited (14/01/2030) 4.80%

6.33% Government of India (05/05/2035) 3.91%

DSP Gold ETF 3.24%

Nippon India ETF Gold Bees 3.15%

7.49% Small Industries Dev Bank of India (11/06/2029) 3.01%

State Bank of India 2.58%

Net Receivables / (Payables) 2.10%

ICICI Bank Limited 2.01%

Vedanta Limited 1.86%

7.34% REC Limited (30/04/2030) 1.80%

6.48% Government of India (06/10/2035) 1.76%

Mahindra & Mahindra Limited 1.67%

HDFC Bank Limited 1.66%

Siemens Energy India Limited 1.53%

7.68% National Bank For Agriculture and Rural Development (30/04/2029) 1.51%

Shriram Finance Limited 1.40%

Dr. Reddy's Laboratories Limited 1.35%

Tata Steel Limited 1.23%

Infosys Limited 1.19%

Bharti Airtel Limited 1.18%

Goodluck India Limited 1.17%

Sky Gold And Diamonds Limited 1.14%

FIEM Industries Limited 1.07%

TREPS 0.99%

Quality Power Electrical Eqp Ltd 0.97%

Adani Ports and Special Economic Zone Limited 0.94%

Housing & Urban Development Corporation Limited 0.92%

Prudent Corporate Advisory Services Limited 0.87%

UltraTech Cement Limited 0.83%

Kotak Mahindra Bank Limited 0.77%

NTPC Green Energy Limited 0.71%

Hindustan Aeronautics Limited 0.67%

Gabriel India Limited 0.62%

Bharat Electronics Limited 0.61%

9.10% Manappuram Finance Limited (19/08/2026) 0.59%

Coforge Limited 0.56%

Multi Commodity Exchange of India Limited 0.56%

TVS Srichakra Limited 0.56%

Vikran Engineering Limited 0.56%

Shakti Pumps (India) Limited 0.55%

Titan Company Limited 0.54%

Balrampur Chini Mills Limited 0.53%

United Spirits Limited 0.51%

ITC Limited 0.50%

Bank of Baroda 0.50%

Eternal Limited 0.48%

Navin Fluorine International Limited 0.47%

Zaggle Prepaid Ocean Services Limited 0.46%

Reliance Industries Limited 0.46%

Tech Mahindra Limited 0.45%

HDFC Asset Management Company Limited 0.39%

7.1% Government of India (18/04/2029) 0.30%

FSN E-Commerce Ventures Limited 0.28%

KRN Heat Exchanger And Refrigeration Limited 0.24%

Syrma SGS Technology Limited 0.19%

364 Days Tbill (MD 15/01/2026) 0.15%

Sector Allocation

Finance 18.62%

Banks 7.52%

Mining 1.86%

Auto 1.67%

Electric Equipment 1.53%

Pharmaceuticals and health care 1.35%

Iron and Steel 2.40%

Information Technology 2.20%

Telecommunications 1.18%

Gems and Jewellery 1.14%

Auto Ancillaries 1.69%

Engineering 2.75%

Cement 0.83%

Power 0.71%

Electronics 0.61%

Service 1.32%

Tyres 0.56%

Consumer Durables 0.73%

Sugar 0.53%

Beverages - Alcoholic 0.51%

Tobacco 0.50%

Chemicals 0.47%

Miscellaneous 0.92%

Metals - Non Ferrous 0.24%

Address

B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai Maharashtra India 400013

Phone

+91 22 61249000

Fax

+91 22 61249001

Launch Date

February 7, 2024

E-mail

service@boimf.in

Website

https://www.boimf.in

Custodian

Deutsche Bank AG

Registrar & Transfer Agent

KFIN Technologies Pvt. Ltd.

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