Bank Of India Multi Asset Allocation Fund-Regular Plan-IDCW
Expense Ratio: 2.04
Risk: High
Hybrid Scheme - Multi Asset Allocation
Plan: Regular
Benchmark: Nifty 500 TRI 37.50% + Nifty Composite Debt Index 50% + Domestic Prices of Gold 12.50%
Inception: 07-02-2024
Exit Load: Nil
Fund Size:₹345.38 Cr
Performance
1Y
Fund10.36%
Cat. Avg.10.22%
2Y
Fund7.84%
Cat. Avg.8.72%
3Y
FundN/A
Cat. Avg.14.54%
5Y
FundN/A
Cat. Avg.13.71%
10Y
FundN/A
Cat. Avg.12.71%
SI
Fund10.09%
Cat. Avg.11.03%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.44% Indian Railway Finance Corporation Limited (28/02/2034) | 25.20 | 6.91% |
| 2 | 7.8350% LIC Housing Finance Limited (11/05/2027) | 25.08 | 6.88% |
| 3 | ICICI Prudential Gold ETF | 20.49 | 5.62% |
| 4 | 8.05% Muthoot Finance Limited (25/11/2027) | 19.96 | 5.47% |
| 5 | 8.1167% Bajaj Finance Limited (10/05/2027) | 18.07 | 4.95% |
| 6 | 7.73% Tata Capital Housing Finance Limited (14/01/2030) | 16.03 | 4.39% |
| 7 | DSP Gold ETF | 12.26 | 3.36% |
| 8 | 6.48% Government of India (06/10/2035) | 11.97 | 3.28% |
| 9 | Nippon India ETF Gold Bees | 11.89 | 3.26% |
| 10 | ICICI Bank Limited | 11.46 | 3.14% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63005 | +5.0% | +10.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.32 L. | +10.2% | +10.1% |
| SI | 07 Mar, 24 | 1.45 L. | 1.62 L. | +12.0% | +9.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.10 L. | +10.0% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.16 L. | +15.8% | +7.7% |
| SI | 01 Mar, 24 | 1 L. | 1.26 L. | +25.8% | +10.1% |
SIP Planner
Visualize how small monthly investments grow over time.
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%
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.