Mutual Funds

Bank of India Multi Asset Allocation Fund-Reg(G)
Hybrid | Very High | Hybrid - Multi Asset Allocation

10.87 -0.03
NAV(₹) as on 9/5/2025

-0.23%
1D

5.20%
1Y

-
3Y

-
5Y

Bank of India Multi Asset Allocation Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.93	Launch Date: 28 Feb 2024
Exit Load: Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y	AUM: ₹ 336.96 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 6.08	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: Gold-India
Fund Manager: Mithraem Bharucha ,Nilesh Jethani

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity		Debt
as on 30/4/2025		17.57 %		39.42 %		43.01 %

TOP HOLDINGS

ICICI Prudential Gol - MFU

9.31 %

Nippon India ETF Gol - MFU

2.78 %

State Bank Of India - Equity

2.57 %

DSP Gold ETF - MFU

2.48 %

Mahindra & Mahindra - Equity

1.96 %

NTPC Green Energy Lt - Equity

1.84 %

Ultratech Cement Ltd - Equity

1.83 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public

3.90 %

Power Generation/Distributio

3.36 %

Pharmaceuticals & Drugs

3.12 %

Bank - Private

2.28 %

Finance - Others

2.19 %

Automobiles - Passenger Cars

1.96 %

Finance - NBFC

1.94 %

See All Sectors

5 YEAR HISTORY

Financial Year	2023-24	2024-25
NAV (31/3/2025)	10.10	10.73
Net Assets (Rs Crores)	27,059.91	33,331.59
Scheme Returns(%)(Absolute)	0.98	5.09
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	22/23	21/28

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Baroda BNP Paribas Multi Asset Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 14.27 +-0.08	19/12/2022	₹ 1,162.26	10.37%	-	-	16.04%
Aditya Birla SL Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 14.16 +-0.08	31/1/2023	₹ 3,944.91	12.55%	-	-	16.57%
WOC Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 13.69 +-0.06	19/5/2023	₹ 1,923.49	16.47%	-	-	17.28%
Edelweiss Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Low to Moderate \| 11.57 +0.00	23/6/2023	₹ 1,611.24	8.82%	-	-	8.08%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.87 +-0.03	28/2/2024	₹ 336.96	5.20%	-	-	7.25%
Kotak Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.36 +-0.04	22/9/2023	₹ 7,771.75	6.32%	-	-	13.90%
Shriram Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.67 +-0.06	8/9/2023	₹ 146.58	-1.94%	-	-	9.71%
DSP Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 13.08 +-0.05	27/9/2023	₹ 2,787.33	12.94%	-	-	18.13%
Quantum Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 11.20 +-0.04	7/3/2024	₹ 33.92	11.22%	-	-	10.15%
Bandhan Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.60 +-0.06	31/1/2024	₹ 1,870.96	9.70%	-	-	12.42%