Mutual Funds

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

11.89 -0.01
NAV(₹) as on 27/11/2025

-0.12%
1D

8.04%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.9	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: ₹ 337.14 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 6.31	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 31/10/2025		18.41 %		36.40 %		45.19 %

TOP HOLDINGS

ICICI Prudential Gold ETF

8.35 %

Indian Railway Finance Corpn Ltd SR-177 07.44 % (28-Feb-2034)

7.57 %

LIC Housing Finance Ltd. -TR-438 07.8350% (11-May-2027)

7.52 %

Muthoot Finance Ltd. 08.05% (25-Nov-2027)

5.96 %

Bajaj Finance Ltd. 08.1167% (10-May-2027)

5.42 %

Tata Capital Housing Finance Ltd. -SR-F 07.73% (14-Jan-2030)

4.84 %

06.33% GOI - 05-May-2035

4.68 %

DSP Gold ETF

3.14 %

Nippon India ETF Gold Bees

3.04 %

Small Industries Development Bank of India SR VIII 07.49% (11-Jun-2029)

3.03 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

3.60 %

Electric Equipment

3.34 %

Steel & Iron Products

2.62 %

IT - Software

2.54 %

Bank - Public

2.49 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

4.29 (in years)

3.28 (in years)

6.93 %

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
Quantum Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.09 +0.01	7/3/2024	₹ 48.38	11.53%	-	-	11.62%
Shriram Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.97 +0.01	8/9/2023	₹ 137.19	7.32%	-	-	12.43%
360 ONE Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 11.16 +0.04	20/8/2025	₹ 203.54	-	-	-	11.58%
Groww Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 10.20 +0.02	30/9/2025	₹ 305.21	-	-	-	2.04%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.89 +-0.01	28/2/2024	₹ 337.14	8.04%	-	-	10.41%
Samco Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.91 +0.07	24/12/2024	₹ 357.27	-	-	-	19.10%
Invesco India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.73 +0.12	17/12/2024	₹ 554.16	-	-	-	17.30%
Mahindra Manulife Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 13.17 +0.01	13/3/2024	₹ 764.15	18.14%	-	-	17.48%
LIC MF Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.04 +0.00	14/2/2025	₹ 802.27	-	-	-	20.35%
Union Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.60 +0.01	10/9/2024	₹ 808.16	16.70%	-	-	13.01%