Bank of India Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl
hybrid
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹12.15
Sub-Type
multi asset allocation
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.45%
3M
2.75%
6M
5.46%
1Y
8.29%
3Y
-
5Y
-
Fund Essentials
-
28 Jan 2024
Fund Started
-
₹340.15 Cr
AUM Fund Size
-
0.86%
Expense Ratio
-
₹1000.0
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
- 8.65%
- 7.55%
- 7.45%
- 5.93%
- 5.37%
- 4.8%
- 3.91%
- 3.24%
- 3.15%
- 3.01%
-
Mithraem Bharucha
Manager
-
Nilesh Jethani
Manager
