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Bank of India Multi Asset Allocation Fund(IDCW)
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.90 | 7.45 | 0.99 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.18 | 7.27 | 0.85 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| — |
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
HybridMulti Asset Allocation Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Bank of India Multi Asset Allocation Fund(IDCW) | — | — | — |
| ICICI Pru Multi-Asset Fund(IDCW-Payout) | 14.45% | 15.33% | 9.94% |
| Kotak Multi Asset Allocation Fund(IDCW Payout) | 19.73% | — | 23.09% |
| SBI Multi Asset Allocation Fund(M-IDCW Payout) | 15.35% | 15.42% | 8.77% |
Price Comparison
Compare Bank of India Multi Asset Allocation Fund(IDCW) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
- State Bank of India3M change : 0.07 %
Holdings
2.62 %
0.07 % - Siemens Ltd3M change : 0.16 %
Holdings
1.83 %
0.16 % - REC Limited3M 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
21
Total AUM
₹ 11,544.41 Cr.
Fund Manager Profile
Mithraem Bharucha
AUM: ₹2,410.20 Cr.
|
Exp: —
Nilesh Jethani
AUM: ₹653.50 Cr.
|
Exp: 9yrs
Manager Performance (0)
Tax Implications
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Investment frequency
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Monthly Investment Amt. (₹)
Investment period (years)
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Opinions and Fund Reviews
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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%