Mutual Funds

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

10.77 +0.00
NAV(₹) as on 17/1/2025

0.03%
1D

-
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: ₹ 343.81 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 9.60	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 31/12/2024		18.46 %		36.75 %		44.79 %

TOP HOLDINGS

ICICI Prudential Gol - MFU

8.76 %

Tri-Party Repo (TREP - Cash

3.05 %

Nippon India ETF Gol - MFU

2.80 %

State Bank Of India - Equity

2.53 %

NTPC Green Energy Lt - Equity

2.10 %

DSP Gold ETF - MFU

1.97 %

Net Current Asset - Cash

1.88 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public

3.23 %

Power Generation/Distributio

3.10 %

Pharmaceuticals & Drugs

2.78 %

Electric Equipment

2.68 %

Auto Ancillary

1.88 %

Diversified

1.87 %

Retailing

1.86 %

See All Sectors

5 YEAR HISTORY

Financial Year	2023-24	2024-25
NAV (17/1/2025)	10.10	10.77
Net Assets (Rs Crores)	27,059.91	34,380.88
Scheme Returns(%)(Absolute)	0.98	5.43
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	22/23	21/27

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 \| 13.79 +-0.02	19/12/2022	₹ 1,172.5	13.42%	-	-	16.69%
Aditya Birla SL Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 13.67 +-0.03	31/1/2023	₹ 3,690.95	14.70%	-	-	17.24%
WOC Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 13.00 +-0.01	19/5/2023	₹ 1,148.54	18.02%	-	-	17.00%
Edelweiss Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Low to Moderate \| 11.21 +0.00	23/6/2023	₹ 1,436.24	7.68%	-	-	7.53%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.77 +0.00	28/2/2024	₹ 343.81	-	-	-	7.68%
Kotak Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.53 +-0.03	22/9/2023	₹ 7,678.96	14.78%	-	-	18.60%
Shriram Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.69 +-0.01	8/9/2023	₹ 154.48	3.42%	-	-	12.18%
DSP Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.56 +0.00	27/9/2023	₹ 2,444.65	16.69%	-	-	19.01%
Quantum Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Moderately High \| 10.72 +-0.04	7/3/2024	₹ 29.97	-	-	-	7.20%
Bandhan Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.35 +-0.01	31/1/2024	₹ 1,814.32	-	-	-	13.46%