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Bank of India Multi Asset Allocation Fund(IDCW)

IDCW
HybridMulti Asset Allocation Fund
Small-size FundAssets Under Mgmt: ₹ 351 Cr
Very High RiskPrinciple investment will be at very high risk
11.300.21% (+0.02)

Price Chart

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Returns
0.00%
1M
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5Y
Max
SIP
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1M
6M
1Y
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HybridMulti Asset Allocation Fund
Small-size FundAssets Under Mgmt: ₹ 351 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
17.351.38
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.187.231.73

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
Nil upto 10% of units and 1% for remaining units on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY Composite Debt Index

About Multi Asset Allocation Fund

Multi asset allocation funds invest in multi assets comprising of debt, equity and gold. The fund have minimum of 10% allocation in each asset class.

Peers & Comparison

Comparing 3 mutual funds from 
HybridMulti Asset Allocation Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Bank of India Multi Asset Allocation Fund(IDCW)
ICICI Pru Multi-Asset Fund(IDCW-Payout)18.14%15.23%10.16%
Kotak Multi Asset Allocation Fund(IDCW Payout)25.60%27.07%
SBI Multi Asset Allocation Fund(M-IDCW Payout)19.69%15.76%8.97%

Price Comparison

Compare Bank of India Multi Asset Allocation Fund(IDCW) with any MF, ETF, stock or index
Compare Bank of India Multi Asset Allocation Fund(IDCW) with any MF, ETF, stock or index
Bank of India Multi Asset Allocation Fund(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
+1 moreCash & EquivalentsGovernment SecuritiesMutual FundsEquityCorporate Debt1.33%2.87%4.35%13.30%38.63%39.52%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+24 morePublic BanksSpecialized FinanceHome FinancingOthersConsumer Finance37.30 %4.65 %7.27 %12.65 %14.79 %23.34 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 24N/AN/A24.96%20.43%23.63%23.34%
Consumer Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • State Bank of India
    SBIN
    3M change : 0.07 %

    Holdings

    2.62 %

    0.07 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.16 %

    Holdings

    1.83 %

    0.16 %
  • REC Limited
    RECLTD
    3M change : -0.27 %

    Holdings

    1.81 %

    -0.27 %

AMC Profile

Bank of India Investment Managers (formerly BOI AXA Investment Managers) is a wholly owned subsidiary of Bank of India, which was founded in 1906 as a banking services company and later nationalised in 1969. The AMC BOI brings 14 years of rich experience in fund management catering to the needs of investors across various investment objectives. The fund house currently manages 17 varied mutual fund schemes across 2 lakh+ investors and 2700+ Cr. in AUM.

  • No.of Schemes

    20

  • Total AUM

    ₹ 11,182.45 Cr.

Fund Manager Profile

Mithraem Bharucha

AUM:  ₹2,422.25 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Nilesh Jethani

AUM:  ₹651.07 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 9yrs

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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