Bank of India Multi Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • 0.61 %Nav, as on 12-12-2025

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  • Net Change on 12-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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. However, there can be no assurance that the investment objectives of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Gold-India N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
NIFTY Composite Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Multi-Asset Fund - Growth Oct 31, 2002 14.87 19.15 21.89 1.36 75,067.36
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 15.12 17.53 14.80 1.41 12,011.68
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Aug 28, 2020 15.09 19.70 17.03 1.40 9,600.90
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 8.90 19.38 15.35 1.71 6,551.14
Tata Multi Asset Allocation Fund-Regular Plan-Growth Mar 04, 2020 11.32 14.98 15.53 1.83 4,616.81

Fund Holdings as on 30-November-2025

  • ICICI Prudential Gold ETF

  • 7.44% Indian Railway Finance Corporation Limited (28/02/2034) **

  • 7.8350% LIC Housing Finance Limited (11/05/2027) **

  • 8.05% Muthoot Finance Limited (25/11/2027)

  • 8.1167% Bajaj Finance Limited (10/05/2027) **

  • 7.73% Tata Capital Housing Finance Limited (14/01/2030) **

  • 6.33% Government of India (05/05/2035)

  • DSP Gold ETF

  • Nippon India ETF Gold Bees

  • 7.49% Small Industries Dev Bank of India (11/06/2029) **

  • State Bank of India

  • Net Receivables / (Payables)

  • ICICI Bank Limited

  • Vedanta Limited

  • 7.34% REC Limited (30/04/2030) **

  • 6.48% Government of India (06/10/2035)

  • Mahindra & Mahindra Limited

  • HDFC Bank Limited

  • Siemens Energy India Limited

  • 7.68% National Bank For Agriculture and Rural Development (30/04/2029) **

  • Shriram Finance Limited

  • Dr. Reddy's Laboratories Limited

  • Tata Steel Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Goodluck India Limited

  • Sky Gold And Diamonds Limited

  • FIEM Industries Limited

  • TREPS

  • Quality Power Electrical Eqp Ltd

  • Adani Ports and Special Economic Zone Limited

  • Housing & Urban Development Corporation Limited

  • Prudent Corporate Advisory Services Limited

  • UltraTech Cement Limited

  • Kotak Mahindra Bank Limited

  • NTPC Green Energy Limited

  • Hindustan Aeronautics Limited

  • Gabriel India Limited

  • Bharat Electronics Limited

  • 9.10% Manappuram Finance Limited (19/08/2026) **

  • Vikran Engineering Limited

  • Multi Commodity Exchange of India Limited

  • TVS Srichakra Limited

  • Coforge Limited

  • Shakti Pumps (India) Limited

  • Titan Company Limited

  • Balrampur Chini Mills Limited

  • United Spirits Limited

  • Bank of Baroda

  • ITC Limited

  • Eternal Limited

  • Navin Fluorine International Limited

  • Zaggle Prepaid Ocean Services Limited

  • Reliance Industries Limited

  • Tech Mahindra Limited

  • HDFC Asset Management Company Limited

  • 7.1% Government of India (18/04/2029)

  • FSN E-Commerce Ventures Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • Syrma SGS Technology Limited

  • 364 Days Tbill (MD 15/01/2026)

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  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • IT - Software

  • Electric Equipment

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Auto Ancillary

  • Diamond & Jewellery

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Defence

  • Telecommunication - Service Provider

  • Port

  • Finance - Housing

  • Finance - Others

  • Cement & Construction Materials

  • e-Commerce

  • Power Generation/Distribution

  • Finance - Stock Broking

  • Tyres & Allied

  • Engineering - Construction

  • Compressors / Pumps

  • Sugar

  • Breweries & Distilleries

  • Cigarettes/Tobacco

  • Chemicals

  • Refineries

  • Finance - Asset Management

  • Engineering - Industrial Equipments

  • Electronics - Components

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Fund Manager

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • MFU

  • SOVEREIGN

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About Bank of India Multi Asset Allocation Fund

Scheme Analysis

Bank of India Multi Asset Allocation Fund is a Hybrid - Multi Asset Allocation fund and belongs to Bank of India Mutual Fund. It was launched on 28-Feb-2024 and currently has an AUM of ₹340.15 crore. Bank of India Multi Asset Allocation Fund is benchmarked against Gold-India as primary index and NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as primary index and NIFTY Composite Debt Index as secondary index.

The NAV of Bank of India Multi Asset Allocation Fund ended up ₹0.07(0.61%)yesterday to ₹11.9039.

Among its top 3 holdings the fund has exposure to ICICI Prudential Gold ETF, and

The Bank of India Multi Asset Allocation Fund is managed by Mithraem Bharucha and Nilesh Jethani.

Fund House Contact

B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013

022 61249000
service@boimf.in
022 61249001