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Bank of India Multi Asset Allocation Fund (G) Direct |
[Hybrid: Multi-Asset] |
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Fund Details |
Fund Type |
Growth |
Launch Date |
07 Feb 2024 |
Corpus(Cr.) |
351.0 |
Scheme NAV |
11.0277 |
Equity(%) |
91.63 |
52 Week High |
11.3466 |
Debt(%) |
8.37 |
52 Week Low |
9.8844 |
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(%) |
1.00 |
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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