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| 31 Aug 2026 | 22:08 IST |
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Bank of India Multi Asset Allocation Fund-Reg (G) |
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| NAV Details |
| NAV Date : |
28-Aug-26 |
| NAV [Rs]: |
13.05 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
5000 |
| Increm.Investment(Rs.) : |
1000 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| 0.4892 |
2.3978 |
0.5378 |
5.4167 |
0.0694 |
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SBI
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3.41
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ICICI Bank
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3.14
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Bank of Baroda
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2.46
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HDFC Bank
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2.22
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Sterlite Tech.
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2.01
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CreditAcc. Gram.
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1.95
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Shriram Finance
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1.94
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Quality Power El
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1.83
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Fiem Industries
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1.81
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M & M
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1.67
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Coforge
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1.51
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Tata Technolog.
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1.46
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Tech Mahindra
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1.43
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Entero Healthcar
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1.42
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Titan Company
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1.42
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Vedanta Aluminiu
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1.40
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HDFC AMC
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1.39
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Tata Motors
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1.33
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UltraTech Cem.
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1.19
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KRN Heat Exchan
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1.13
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Knowledge Marine
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1.09
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Balrampur Chini
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1.08
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ICICI AMC
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1.06
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Canara Bank
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1.05
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Adani Ports
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0.95
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Cemindia Project
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0.95
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Sanathan Textile
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0.95
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Cams Services
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0.95
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Mankind Pharma
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0.94
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Sky Gold & Diam.
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0.86
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Goodluck India
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0.85
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Bajaj Auto
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0.75
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Multi Comm. Exc.
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0.74
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Apollo Hospitals
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0.68
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Hind.Aeronautics
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0.67
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H U D C O
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0.66
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Bharti Airtel
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0.64
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Vedanta
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0.63
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Reliance Industr
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0.61
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BSE
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0.59
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Bharat Electron
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0.55
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Power Grid Corpn
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0.51
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TVS Srichakra
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0.48
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PG Electroplast
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0.48
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Triven.Engg.Ind.
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0.38
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I R F C
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6.67
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Muthoot Finance
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5.30
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Bajaj Finance
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4.80
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Tata Cap.Hsg.
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4.25
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N A B A R D
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1.34
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Torrent Pharma.
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1.33
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Vedanta
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0.54
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Manappuram Fin.
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0.53
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GSEC2035 6.48
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3.19
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GSEC2036
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0.90
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GSEC2029
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0.27
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TBILL-364D
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0.16
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TREPS
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0.93
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Net CA & Others
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1.76
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ICICI Gold ETF
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5.88
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DSP Gold ETF
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3.52
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Nippon India ETF Gold BeES
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3.41
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Asset Allocation
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