Mutual Funds

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

11.36 -0.06
NAV(₹) as on 25/7/2025

-0.50%
1D

5.12%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.94	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: ₹ 348.25 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 6.39	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 30/6/2025		18.65 %		36.86 %		44.49 %

TOP HOLDINGS

ICICI Prudential Gold ETF

9.12 %

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

7.38 %

Power Finance Corporation Ltd. SR-237-A 7.60% (13-Apr-2029)

7.37 %

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

7.29 %

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

5.26 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public

3.18 %

Power Generation/Distributio

3.02 %

Bank - Private

2.85 %

IT - Software

2.52 %

Electric Equipment

2.37 %

Finance - NBFC

2.00 %

Pharmaceuticals & Drugs

1.93 %

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 \| 14.80 +-0.13	19/12/2022	₹ 1,199.63	5.06%	-	-	16.27%
Aditya Birla SL Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 14.84 +-0.09	31/1/2023	₹ 4,276.92	8.98%	-	-	17.22%
WOC Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 14.17 +-0.05	19/5/2023	₹ 2,585.54	15.92%	-	-	17.30%
Edelweiss Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Low to Moderate \| 11.73 +0.00	23/6/2023	₹ 1,878.53	8.15%	-	-	7.95%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.36 +-0.06	28/2/2024	₹ 348.25	5.12%	-	-	9.48%
Kotak Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 13.25 +-0.14	22/9/2023	₹ 8,219.73	4.32%	-	-	16.49%
Shriram Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.11 +-0.10	8/9/2023	₹ 148.5	-4.09%	-	-	10.74%
DSP Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 13.85 +-0.08	27/9/2023	₹ 3,377.03	13.96%	-	-	19.53%
Quantum Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 11.44 +-0.06	7/3/2024	₹ 36.65	7.22%	-	-	10.21%
Bandhan Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.43 +-0.08	31/1/2024	₹ 2,019.96	9.95%	-	-	15.82%