Bank of India Multi Asset Allocation Fund
Ticker: mf13416
Decent
48/100
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Business Overview
The Bank of India Multi Asset Allocation Fund is a dynamic investment solution designed for investors seeking diversification across various asset classes. This fund is ideal for those looking to balance risk and return while benefiting from professional management. By investing in equities, debt, and other instruments, it aims to optimize growth potential and stability. With a focus on long-term wealth creation, this fund is perfect for both new and seasoned investors aiming to enhance their financial portfolio.
- Diversified investment across multiple asset classes
- Professional management for optimal returns
- Designed for long-term wealth creation
- Suitable for both new and experienced investors
- Helps balance risk and reward effectively
Investment Thesis
Bank of India Multi Asset Allocation Fund stands out due to its robust promoter credibility, significant growth in digital services, and attractive valuation compared to peers. This positions it as a compelling investment opportunity for retail investors seeking stability and growth in their portfolios.
- Strong backing from a reputable promoter group enhances trust and stability.
- Rapid growth in digital services indicates a forward-looking strategy and adaptability.
- Valuation metrics are favorable compared to industry peers, presenting a potential upside.
- Diverse asset allocation mitigates risk while optimizing returns.
- Consistent performance track record reinforces investor confidence.
Opportunity vs Risk
Opportunities
- Diversified asset allocation strategy
- Potential for steady returns
- Exposure to multiple asset classes
- Strong management team
- Growing Indian economy
Risks ⚠️
- Market volatility impact
- Interest rate fluctuations
- Credit risk in bonds
- Regulatory changes
- Liquidity concerns in downturns
Peer Perspective
Bank of India Multi Asset Allocation Fund trades at a slight premium compared to peers like HDFC Multi Asset Fund and ICICI Prudential Multi Asset Fund. A sustained improvement in margin stability could trigger a rerating.
📊 Stock Investment Checklist (100 Points)
Bank of India Multi Asset Allocation Fund • Updated: 2025-09-29 10:52:42
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8BusinessHighThe sector is evolving with digital banking but faces competition.
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6GrowthGoodModerate revenue growth observed, but profit consistency is lacking.
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7ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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5ValuationGoodValuation metrics are average compared to peers.
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6BalanceGoodDebt levels are manageable, but liquidity could improve.
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7GovernanceHighPromoter holding is stable, but some concerns over disclosures.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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4TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
The fund shows potential but has several areas needing improvement, particularly in growth consistency and liquidity.