Overview
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₹13.05
▲ 0.01
(0.08%)
Funds in the same category by AUM
You can invest in Bank of India Multi Asset Allocation Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹250.
The latest NAV of Bank of India Multi Asset Allocation Fund-Dir (G) is ₹13.05.
Bank of India Multi Asset Allocation Fund-Dir (G) manages assets worth ₹369.90 Cr.
The expense ratio of Bank of India Multi Asset Allocation Fund-Dir (G) is 1.09%.
The exit load applicable on Bank of India Multi Asset Allocation Fund-Dir (G) is 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..
As per the riskometer, Bank of India Multi Asset Allocation Fund-Dir (G) carries Very High risk.
Bank of India Multi Asset Allocation Fund-Dir (G) is managed by Bank of India Mutual Fund.
Bank of India Multi Asset Allocation Fund-Dir (G) belongs to the Multi Asset Allocation Fund category.
Bank of India Multi Asset Allocation Fund-Dir (G) is benchmarked against the 40% of Nifty 500 TRI + 40% of Nifty Composite Debt Index + 15% of Domestic Prices of Gold + 5% of Domestic prices of Silver.
Bank of India Multi Asset Allocation Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Bank of India Multi Asset Allocation Fund-Dir (G) was launched on 28 Feb 2024.
After the initial investment, you can invest in Bank of India Multi Asset Allocation Fund-Dir (G) in further multiples of ₹1,000.
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/ Silver 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.
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/ Silver 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.
28 Feb 2024
₹369.90 Cr
₹13.05
₹250
₹5,000
Very High
1.09%
7.78
0.48
0.80
2.39
0.77
0.09
0.66
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.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM