Mutual Funds

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

12.06 +0.06
NAV(₹) as on 17/3/2026

0.48%
1D

15.94%
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: ₹ 357.47 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 6.93	Min. Investment: SIP : ₹ 1,000.00 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. 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 28/2/2026		20.91 %		35.94 %		43.15 %

TOP HOLDINGS

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

7.05 %

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

7.04 %

ICICI Prudential Gold ETF

6.50 %

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

5.62 %

Tri-Party Repo (TREPS)

5.10 %

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

5.08 %

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

4.53 %

DSP Gold ETF

3.89 %

Nippon India ETF Gold Bees

3.77 %

06.48% GOI 06-Oct-2035

3.37 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

4.19 %

Bank - Public

3.05 %

Steel & Iron Products

2.60 %

IT - Software

1.92 %

Diamond & Jewellery

1.91 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

3.66 (in years)

2.8 (in years)

7.00 %

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (16/3/2026)	10.10	10.73	12.01
Net Assets (Rs Crores)	27,059.91	33,331.59	35,747.10
Scheme Returns(%)(Absolute)	0.98	5.09	11.31
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	22/23	21/28	18/34

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 \| High \| 11.80 +0.04	7/3/2024	₹ 55.95	10.22%	-	-	8.34%
The Wealth Company Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 10.13 +-0.05	9/12/2025	₹ 142.55	-	-	-	1.25%
Shriram Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.72 +0.00	8/9/2023	₹ 145.0	14.29%	-	-	10.01%
PGIM India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.05 +-0.04	28/11/2025	₹ 247.55	-	-	-	0.50%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.06 +0.06	28/2/2024	₹ 357.47	15.94%	-	-	9.35%
360 ONE Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 11.82 +-0.06	20/8/2025	₹ 388.26	-	-	-	18.18%
Groww Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 9.88 +0.00	30/9/2025	₹ 403.76	-	-	-	-1.23%
Samco Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.83 +-0.11	24/12/2024	₹ 416.63	11.60%	-	-	14.71%
Invesco India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.89 +-0.02	17/12/2024	₹ 944.53	20.34%	-	-	14.93%
Union Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.65 +-0.05	10/9/2024	₹ 962.66	21.61%	-	-	10.63%