
Bank of India Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl
hybrid
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹12.06
Sub-Type
multi asset allocation
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
2.28%
3M
4.14%
6M
8.94%
1Y
7.50%
3Y
-
5Y
-
Fund Essentials
-
28 Jan 2024
Fund Started
-
₹343.26 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
- 8.7%
- 7.51%
- 7.45%
- 5.9%
- 5.36%
- 4.79%
- 3.27%
- 3.19%
- 3.17%
- 3.0%
-
Mithraem Bharucha
Manager
-
Nilesh Jethani
Manager