Bank of India Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl
hybrid
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹12.12
Sub-Type
multi asset allocation
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.99%
3M
4.41%
6M
5.50%
1Y
7.89%
3Y
-
5Y
-
Fund Essentials
-
28 Jan 2024
Fund Started
-
₹337.14 Cr
AUM Fund Size
-
0.86%
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
- 8.61%
- 7.54%
- 7.46%
- 5.92%
- 5.38%
- 4.81%
- 4.65%
- 3.23%
- 3.13%
- 3.01%
-
Mithraem Bharucha
Manager
-
Nilesh Jethani
Manager
