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| Bank of India Multi Asset Allocation Fund Reg IDCW |
| [Hybrid: Multi-Asset] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
07 Feb 2024 |
| Corpus(Cr.) |
354.0 |
Scheme NAV |
10.932 |
| Equity(%) |
94.7 |
52 Week High |
11.1861 |
| Debt(%) |
5.3 |
52 Week Low |
9.8795 |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.93 |
| Scheme Benchmark |
NSE - Nifty 500 Multicap 50:25:25 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to seek long term capital growth by predominantly investing in equity and equity related securities, debt & money market instruments and Gold ETF. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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