Bank of India Multi Allocation FundRegular Plan and Direct Plan. Each of the Plan shall offer the following Option: •Growth Option • IDCW Option (Reinvestment of IDCW & payout of IDCW facility)An open-ended scheme investing in Equity, Debt and Gold ETF/ Silver ETFVery HighHighMulti Asset Allocation FundNot applicable.The investment objective of the scheme is to seek long term capital growth by predominantly investing in equity and equity related securities, debt & money market instruments and Gold ETF/ Silver ETF. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.Equity & Equity related instruments 10% to 80% Debt and Money Market instruments - 10% to 80% Gold ETF/Silver ETF - 10% to 50% Residual Portion: Units issued by INVITs - 00% to 10% ETCDs - 00% to 30% Mutual fund units - 00% to 05%1007 Feb 202421 Feb 202428-Feb-2024 (Regular Plan) and for Direct Plan - 28-Feb-202401 Mar 2024Not applicable40% of Nifty 500 TRI + 40% of Nifty Composite Debt Index + 15% of Domestic Prices of Gold + 5% of Domestic prices of Silver-Mr. Mithraem Bharucha & Mr. Nilesh JethaniMr. Mithraem Bharucha: 15 years of experience in Fixed Income market domain, Investment strategy development & Mr. Nilesh Jethani: With over 9 years of experience in equity research across BFSI, IT, and capital goods sectors.Mr. Mithraem Bharucha has been managing this scheme w.e.f. February 28, 2024 & Mr. Nilesh Jethani co-manages the fund (equity portion) w.e.f. April 23, 2024Regular 2.18, Direct 1.03• If redeemed/ switched-out within 3 months from the date of allotment: - For 10% of investments: Nil - For remaining investments:1% • If redeemed/ switched-out after 3 months from the date of allotment: NilDeutsche Bank AGChokshi & Chokshi LLP (Statutory Auditors)KFin Technologies Limited116Not applicableINF761K01FZ3 Bank of India Multi Asset Allocation Fund-Direct Plan-Growth INF761K01GA4 Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW INF761K01GB2 Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW Reinvestment INF761K01FW0 Bank of India Multi Asset Allocation Fund-Regular Plan-Growth INF761K01FX8 Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW INF761K01FY6 Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW Reinvestment152399 / 152396 / 152395 / 152398BOIA/O/H/MAA/24/01/001950001100011Rs. 1,000/- (or equivalent Unit value) or account balance, whichever is lower0.010.001There is no limit on the maximum amount to be raised under the Scheme.5000NA10.001--Not applicableEnabling provision in SID. However, no segregated portfolio is created.SIP - Weekly & Monthly, SWP - Monthly & Quarterly, STP - Daily, Weekly & MonthlySIP - 250, SWP - 1000 & STP - 1000SIP - 1, SWP - 1 & STP - 1SIP - Weekly 12 & Monthly 6, SWP - Monthly 6 & Quarterly 4, STP - Daily 30, Weekly 12 & Monthly 6SIP - Weekly (Monday to Friday) & Monthly (any day - 1 to 28), SWP - Monthly (01,07,10,15,20,25) & Quarterly (01,07,10,15,20,25), STP - Daily (any day - 1 to 28), Weekly (Monday to Friday) & Monthly (01,07,10,15,20,25) If such a day is a Holiday/Non-Business day, then the next Business Day-