Mutual Funds

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

10.68 +0.17
NAV(₹) as on 11/4/2025

1.62%
1D

3.38%
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: ₹ 333.32 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 31/3/2025		18.15 %		38.81 %		43.04 %

TOP HOLDINGS

ICICI Prudential Gol - MFU

8.83 %

Nippon India ETF Gol - MFU

3.34 %

Net Current Asset - Cash

2.68 %

State Bank Of India - Equity

2.54 %

DSP Gold ETF - MFU

2.35 %

NTPC Green Energy Lt - Equity

1.86 %

Mahindra & Mahindra - Equity

1.80 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public

3.77 %

Pharmaceuticals & Drugs

3.28 %

Power Generation/Distributio

3.19 %

Bank - Private

2.12 %

Finance - Others

2.01 %

Electric Equipment

2.00 %

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 \| 13.68 +0.25	19/12/2022	₹ 1,136.19	4.07%	-	-	14.50%
Aditya Birla SL Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 13.62 +0.26	31/1/2023	₹ 3,821.07	7.51%	-	-	15.12%
WOC Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 13.32 +0.16	19/5/2023	₹ 1,673.68	13.49%	-	-	16.30%
Edelweiss Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Low to Moderate \| 11.49 +0.02	23/6/2023	₹ 1,576.64	8.59%	-	-	8.02%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.68 +0.17	28/2/2024	₹ 333.32	3.38%	-	-	6.04%
Kotak Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.10 +0.19	22/9/2023	₹ 7,642.88	2.90%	-	-	13.07%
Shriram Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.38 +0.18	8/9/2023	₹ 144.76	-6.23%	-	-	8.49%
DSP Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.62 +0.13	27/9/2023	₹ 2,787.33	8.98%	-	-	16.32%
Quantum Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Moderately High \| 10.94 +0.11	7/3/2024	₹ 32.52	7.89%	-	-	8.54%
Bandhan Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.15 +0.20	31/1/2024	₹ 1,811.86	5.51%	-	-	9.51%