Advertisement

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

NAV / 1-Day Return
11.45 / 0.30%
Total Assets
3.6 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 Apr 30, 2025

Growth of 10,000


Returns



Asset Allocation

Asset Class Investment Category Index
Equity 39.02 65.23
Fixed Income 45.52 11.44
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 1.78 25.17
Other 13.68 11.18

Stock Style

People

Inception Date
Feb 28, 2024
Number of Managers
2
Longest Tenure
1.3 Years
Average Tenure
1.0 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
45 0
Bond Holding
14 0
Other Holding
5 0
Total Holding
64 0
Equity Holdings
45
Bond Holdings
14
Other Holdings
5
Total Holdings
64
% Assets in Top 10 Holdings
51
Reported Turnover %
32.92
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
5
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
2.50 Mar 15, 2024 89,042,000
INR Indian Rupee
-3.76 Financial Services
1.93 Nov 30, 2024 68,647,000
INR Indian Rupee
Utilities
1.88 May 31, 2024 66,978,000
INR Indian Rupee
11.64 25.84 Consumer Cyclical
1.67 Jan 31, 2025 59,413,000
INR Indian Rupee
4.43 36.76 Basic Materials
1.54 Mar 15, 2024 54,992,000
INR Indian Rupee
-12.60 Utilities
1.47 Mar 15, 2024 52,406,000
INR Indian Rupee
-12.77 Financial Services
1.47 Apr 15, 2024 52,266,000
INR Indian Rupee
5.25 Basic Materials
1.28 Dec 31, 2024 45,669,000
INR Indian Rupee
12.04 19.12 None Healthcare
1.24 Oct 31, 2024 44,115,000
INR Indian Rupee
18.60 Financial Services
1.21 Feb 15, 2025 43,263,000
INR Indian Rupee
24.23 19.84 Financial Services
Holdings as of May 31, 2025 | The top 64 largest holdings are available for display across Equity, Bond and Other.


© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top