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Bank of India Multi Asset Allocation Fund

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Fund : Bank of India Mutual Fund
Category : Equity - Hybrid
Type : Open Ended
NAV(11/07/2025) 11.3824
Percentage Returns :
1 Month Ago : -0.37%
3 Months Ago : 6.6%
1 Year Ago : 3.53%
Snapshot
Inception Date 07/02/2024 Fund Manager Mr. Mithraem Bharucha
Initial Price 10.00 Min. Invest. ₹ 5000
Objectives 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 not guarantee/ indicate any returns.
Entry Load Nil
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.
Scheme Plan Growth
Scheme Class Equity - Hybrid
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-0.376.63.530
Category0.396.535.0233.4
Sensex-0.019.773.2614.89
Nifty0.0310.173.4315.75
NAV Chart
Other Options
OptionsNAV(₹)
Growth11.3824 (11/07/2025)
IDCW11.3835 (11/07/2025)
Scheme Size
Holding DateValue (₹ Cr)
30/06/2025348.25
15/06/2025356.12
31/05/2025356.15
15/05/2025352.63
30/04/2025336.96
Mutual Fund
B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : service@boimf.in
Web : https://www.boimf.in
Registrar
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