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Enter a Single character of a Scheme :
18 Oct 2026 | 20:10 IST
Bank of India Multi Asset Allocation Fund-Reg (G)
Summary Info
Fund Name : Bank of India Mutual Fund
Scheme Name : Bank of India Multi Asset Allocation Fund-Reg (G)
AMC : Bank of India Mutual Fund
Type : OPEN
Category : Hybrid - Equity Oriented
Launch Date : 07-Feb-24
Fund Manager : Mithraem Bharucha
Net Assets:(Rs. cr) 368.88
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns -0.69 -1.39 -0.78 0.89 5.24 NA NA 8.76
Category Avg 0.77 -1.03 -2.05 0.39 -1.09 9.29 8.01 9.90
Category Best 2.51 1.38 4.10 11.34 12.97 21.67 18.06 31.79
Category Worst -1.51 -3.48 -8.16 -6.97 -11.51 -0.86 1.48 -4.88
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.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.4931 2.4670 0.4635 6.3330 0.0374
Holdings Date :30-Sep-26
Company Name% Hold
SBI 3.12
Sterlite Tech. 2.88
Bank of Baroda 2.52
Quality Power El 2.36
ICICI Bank 2.25
HDFC Bank 2.21
Entero Healthcar 1.74
Shriram Finance 1.73
CreditAcc. Gram. 1.63
Tech Mahindra 1.36
Vedanta Aluminium Metal 1.33
Titan Company 1.32
HDFC AMC 1.30
Knowledge Marine 1.24
Sanathan Textile 1.22
Tata Technolog. 1.21
Tata Motors 1.20
Balrampur Chini 1.17
UltraTech Cem. 1.14
KRN Heat Exchan 1.12
ICICI AMC 1.09
Multi Comm. Exc. 1.07
Adani Ports 1.02
Goodluck India 0.99
Mankind Pharma 0.99
Canara Bank 0.97
Optiemus Infra. 0.94
Hindustan Copper 0.93
Cemindia Project 0.89
Cams Services 0.85
Atlanta Electric 0.75
Anand Rathi Wea. 0.74
M & M 0.74
Raymond 0.74
Bajaj Auto 0.71
Sky Gold & Diam. 0.70
Coforge 0.68
HDB FINANC SER 0.67
Hind.Aeronautics 0.63
Apollo Hospitals 0.63
Vedanta 0.62
Bharti Airtel 0.57
Reliance Industr 0.56
BSE 0.54
Bharat Electron 0.53
Triven.Engg.Ind. 0.51
Power Grid Corpn 0.51
Meesho 0.50
Tilaknagar Inds. 0.48
PG Electroplast 0.40
I R F C 6.64
Bajaj Finance 4.88
Muthoot Finance 2.69
Torrent Pharma. 1.34
Vedanta Power 0.54
Tata Cap.Hsg. 0.27
GSEC2035 6.48 3.16
GSEC2036 0.89
GSEC2029 0.27
TBILL-364D 0.16
TREPS 0.20
Net CA & Others 4.78
DSP Gold ETF 6.00
ICICI Gold ETF 5.83
Nippon India ETF Gold BeES 3.38
ICICI Pr. Silver 2.97
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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