No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
- Benchmark
- Nifty 500 Multicap 50:25:25 TRI
- AUM
- 4.74 crore
- Portfolio turnover
- 0
- Minimum investment
- 0
- SIP minimum
- ₹ 0
- Standard deviation
- 0%
- Beta
- 0
- Sharpe
- 0
Portfolio
As of 31 Aug 2026
Top 10 holdings
| Holding | % of net assets |
|---|
| Bank of India Manufacturing | 23.69% |
| Bank of India Multi Cap Fund | 18.02% |
| Bank of India Multi Asset | 16.12% |
| Bank of India Mid Cap Tax | 15.71% |
| Bank of India Large & | 12.35% |
| Bank of India Large Cap Fund | 10.38% |
| Bank of India Arbitrage Fund | 5.94% |
| Bank of India Consumption Fund | 4.09% |