Bank of India Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl
hybrid
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹11.16
Sub-Type
multi asset allocation
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.41%
3M
1.75%
6M
9.12%
1Y
-
3Y
-
5Y
-
Fund Essentials
-
28 Jan 2024
Fund Started
-
₹348.76 Cr
AUM Fund Size
-
1.07%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low to Moderate
Fund Risk
-
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
Exit Load
Top 10 Holdings
- 8.58%
- 7.31%
- 7.25%
- 7.19%
- 7.19%
- 5.18%
- 4.63%
- 4.3%
- 2.91%
- 2.48%
-
Mithraem Bharucha
Manager
-
Alok Singh
Manager