Bank Of India Multi Asset Allocation Fund-Regular Plan-Growth
Fund House: Bank of India Mutual Fund| Category: Hybrid: Multi Asset Allocation |
| Launch Date: 28-02-2024 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY Composite Debt Index (50), NIFTY 500 TRI (38), Domestic Price of Gold (13) |
| TER: 2.22% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 368.88 Cr As on 30-09-2026(Source:AMFI) |
| Turn over: 0.65% | Exit Load: If redeemed/switched-out within 3 months from the date of allotment: For 10% of investments: Nil, For remaining investments:1%. If redeemed/switched-out after 3 months from the date of allotment: Nil |
12.4752
0.04 (0.3254%)
8.7%
Benchmark: 12.7%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The investment objective of the scheme is to seek long term capital growth by predominantly investing in equity and equity related securities, debt & money market instruments and Gold ETF. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.45 |
| Average Maturity | 4.07 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Bank Of India Multi Asset Allocation Fund-Regular Plan-Growth | 28-02-2024 | 5.24 | 5.69 | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
22.56%
Others
44.0%
Large Cap
28.06%
Mid Cap
5.38%
