Mutual Funds

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

12.87 -0.01
NAV(₹) as on 14/8/2026

-0.10%
1D

14.34%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.24	Launch Date: 28 Feb 2024
Exit Load: NIL for 10% of investments and 1% for remaining investments on or before 3M, NIL after 3M	AUM: ₹ 365.56 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 7.38	Min. Investment: SIP : ₹ 250.00 Lumpsum : ₹ 5,000.00
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/ Silver ETF. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt		Equity
as on 31/7/2026		18.03 %		31.44 %		50.53 %

TOP HOLDINGS

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

6.87 %

ICICI Prudential Gold ETF

5.66 %

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

5.44 %

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

4.94 %

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

4.37 %

Tri-Party Repo (TREPS)

3.93 %

DSP Gold ETF

3.39 %

State Bank Of India

3.38 %

Nippon India ETF Gold Bees

3.28 %

ICICI Bank Ltd.

3.27 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Public

5.80 %

Bank - Private

5.63 %

IT - Software

4.26 %

Finance - NBFC

3.63 %

Finance - Asset Management

2.59 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

3.41 (in years)

2.63 (in years)

7.33 %

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (31/3/2026)	10.10	10.73	11.74
Net Assets (Rs Crores)	27,059.91	33,331.59	33,711.77
Scheme Returns(%)(Absolute)	0.98	5.09	8.87
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	22/23	21/28	17/36

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
Capitalmind Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.03 +-0.04	16/3/2026	₹ 38.81	-	-	-	0.34%
AlphaGrep Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Moderate \| 10.21 +-0.02	24/7/2026	₹ 52.98	-	-	-	2.10%
Quantum Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 12.00 +-0.04	7/3/2024	₹ 58.49	5.17%	-	-	7.76%
Shriram Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 13.34 +-0.02	8/9/2023	₹ 142.98	11.76%	-	-	10.31%
JM Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 10.42 +-0.01	15/7/2026	₹ 145.73	-	-	-	4.19%
The Wealth Company Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.88 +-0.02	9/12/2025	₹ 192.89	-	-	-	8.82%
PGIM India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.65 +-0.03	28/11/2025	₹ 291.93	-	-	-	6.50%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.87 +-0.01	28/2/2024	₹ 365.56	14.34%	-	-	10.81%
Groww Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.31 +-0.04	30/9/2025	₹ 385.71	-	-	-	3.12%
Samco Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.22 +-0.02	24/12/2024	₹ 395.05	5.44%	-	-	13.02%