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Bank of India Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl INF761K01GB2

NAV / 1-Day Return
11.52 / -0.50%
Total Assets
3.5 Bil
Inception Date
Feb 28, 2024
Expense Ratio
0.008%
Fee Level
Load
Deferred
Category
India Fund Multi Asset Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
0.33%

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on May 31, 2025

There is no growth data available.

Returns



Asset Allocation

Asset Class Investment Category Index
Equity 38.45 65.80
Fixed Income 44.76 10.73
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 2.37 25.76
Other 14.43 9.83

Stock Style

People

Inception Date
Feb 28, 2024
Number of Managers
2
Longest Tenure
1.4 Years
Average Tenure
1.1 Years
Advisor(s)
Bank of India Investment Managers Private Limited

Management Team

Feb 28, 2024 –Present
Oct 31, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
46 0
Bond Holding
13 0
Other Holding
5 0
Total Holding
64 0
Equity Holdings
46
Bond Holdings
13
Other Holdings
5
Total Holdings
64
% Assets in Top 10 Holdings
52
Reported Turnover %
32.92
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 15, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
2.23 Feb 15, 2025 77,263,000
INR Indian Rupee
24.14 20.58 Financial Services
2.11 Mar 15, 2024 73,168,000
INR Indian Rupee
-3.07 Financial Services
1.67 Apr 15, 2025 58,020,000
INR Indian Rupee
Utilities
1.56 Apr 15, 2024 54,000,000
INR Indian Rupee
11.83 Basic Materials
1.36 May 31, 2024 47,242,000
INR Indian Rupee
16.37 27.10 Consumer Cyclical
1.33 Dec 31, 2024 46,023,000
INR Indian Rupee
-6.22 18.66 None Healthcare
1.33 Jan 31, 2025 46,022,000
INR Indian Rupee
34.80 Technology
1.19 Jul 15, 2025 41,226,000
INR Indian Rupee
-14.58 22.17 Narrow Technology
1.11 Dec 31, 2024 38,575,000
INR Indian Rupee
127.57 Consumer Defensive
1.10 Oct 31, 2024 38,245,000
INR Indian Rupee
16.79 Financial Services
Holdings as of Jul 15, 2025 | The top 64 largest holdings are available for display across Equity, Bond and Other.


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