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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Bank of India Multi Asset Allocation Fund Direct Growth

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Bank of India Multi Asset Allocation Fund Direct Growth

(12.3%)
1Y
Fund Details
Risk
High
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Min SIP Amount
?1,000
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Expense Ratio
1.17%
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NAV
?12.9 (18-Jun-2026)
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Fund Started
28-Feb-2024
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Fund Size
?359Cr
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Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
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Returns
1Y
12.3%
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3Y
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5Y
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Pros & Cons
Pros
1.Lower expense ratio: 1.17%
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Cons
1.1Y annualised returns lower than category average by 2.83%
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
LIC HOUSING FINANCE LTD TR 438 7.8350 NCD 11MY27 FVRS1LAC
7.0%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 177 7.44 BD 28FB34 FVRS1LAC
6.9%
ICICI Prudential Gold Exchange Traded Fund IDCW
6.3%
MUTHOOT FINANCE LIMITED 8.05 NCD 25NV27 FVRS1LAC
5.5%
BAJAJ FINANCE LIMITED 8.1167 NCD 10MY27 FVRS1LAC
5.0%
TATA CAPITAL HOUSING FINANCE LIMITED SR F 7.73 NCD 14JN30 FVRS1LAC
4.4%
DSP Gold ETF - Growth
3.8%
Repo
3.8%
Nippon India ETF Gold BeES IDCW
3.7%
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100
3.3%
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Fund Manager
Name
Mithraem Bharucha
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Education
Mr. Bharucha is a BMS and MBA
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Experience
Prior to joining Bank of India Mutual Fund, he has worked with YES Asset Management (India) Limited and BNP Paribas Asset Management India Pvt. Ltd.
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About Fund
Description

Bank of India Mutual fund started their mutual fund on 31/03/2008 and its managing total assets of Rs. 4,325 Cr. Its ranked at 29 as per total assets at end of 30th Sep 2017.

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Launch Date

31 Mar 2008

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Custodian

Deutsche Bank

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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