Bank of India Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl
hybrid
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹11.00
Sub-Type
multi asset allocation
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
3.59%
3M
1.37%
6M
-0.02%
1Y
5.66%
3Y
-
5Y
-
Fund Essentials
-
28 Jan 2024
Fund Started
-
₹333.32 Cr
AUM Fund Size
-
0.81%
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
- 9.21%
- 7.7%
- 7.62%
- 7.56%
- 5.46%
- 4.85%
- 3.49%
- 3.09%
- 3.07%
- 2.5%
-
Mithraem Bharucha
Manager
-
Nilesh Jethani
Manager
