Bank of India Multi Asset Allocation Fund Direct Growth
Hybrid | Multi Asset Allocation
NAV
₹10.87 20 Jan 2025
Risk
Very High
Fund Size
₹337.34Cr
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Hybrid | Multi Asset Allocation
NAV
₹10.87 20 Jan 2025
Risk
Very High
Fund Size
₹337.34Cr
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹1,000
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
Exit Load
For Redemption/switch out - of up to 10% of the initial units allotted - within 1 year from the date allotment - Nil 1.00% - If the units are swiched out within 1 year from the date of allotment of units Nil - If the units are redeemed/switched out after 1 year from the date of allotment of units.
Age
0 years 11 months (Since Feb 28, 2024)
Return since Launch
8.71%
Expense ratio
0.9%
Type
OPEN
AUM (Fund Size)
₹337.34
Risk Grade
Very High
Benchmark
37.50% of Nifty 500 TRI + 50% of Nifty Composite Debt Index + 12.50% of Domestic Prices of Gold
Fund Manager
Mithraem Bharucha
44.51%
14.25%
4.51%
4.47%
3.21%
3.14%
2.90%
ICICI Gold ETF 9.23%
Nippon India ETF Gold BeES 2.95%
DSP Gold ETF 2.07%
I R F C 7.50%
Power Fin.Corpn. 7.45%
Your investment will be at Very High Risk
IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702
Torus Digital Private Limited/
Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road, Near MTNL office,
Powai, Mumbai - 400072
