Bank of India Multi Asst Allocation Dir IDCW-P Fund
hybrid
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹12.50
Sub-Type
multi asset allocation
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.38%
3M
3.68%
6M
8.25%
1Y
19.95%
3Y
-
5Y
-
Fund Essentials
-
28 Jan 2024
Fund Started
-
₹340.93 Cr
AUM Fund Size
-
0.77%
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
- 7.15%
- 7.11%
- 6.32%
- 5.7%
- 5.15%
- 4.58%
- 3.77%
- 3.67%
- 3.41%
- 3.05%
-
Mithraem Bharucha
Manager
-
Nilesh Jethani
Manager
