Mutual Funds

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

12.68 +0.00
NAV(₹) as on 6/7/2026

0.02%
1D

11.18%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.69	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: ₹ 364.74 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 7.76	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/ 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 30/6/2026		17.65 %		39.87 %		42.48 %

TOP HOLDINGS

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

6.91 %

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

6.88 %

ICICI Prudential Gold ETF

5.62 %

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

5.47 %

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

4.95 %

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

4.39 %

DSP Gold ETF

3.36 %

06.48% GOI 06-Oct-2035

3.28 %

Nippon India ETF Gold Bees

3.26 %

ICICI Bank Ltd.

3.14 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

5.19 %

Bank - Public

4.35 %

Finance - Asset Management

2.69 %

Diamond & Jewellery

2.43 %

Steel & Iron Products

2.33 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

3.65 (in years)

2.78 (in years)

7.72 %

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 \| High \| 9.84 +0.04	16/3/2026	₹ 36.04	-	-	-	-1.56%
Quantum Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.81 +0.01	7/3/2024	₹ 57.17	2.34%	-	-	7.40%
Qsif Active Asset Allocator Long-Short Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.65 +0.08	21/4/2026	₹ 63.96	-	-	-	6.46%
Shriram Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 13.14 +0.06	8/9/2023	₹ 138.81	7.58%	-	-	10.17%
The Wealth Company Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.75 +0.01	9/12/2025	₹ 176.04	-	-	-	7.49%
DynaSIF Active Asset Allocator Long-Short Fund-Reg(G) Hybrid - Multi Asset Allocation \| Moderate \| 10.34 +0.03	25/3/2026	₹ 194.53	-	-	-	3.44%
PGIM India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.42 +0.04	28/11/2025	₹ 273.65	-	-	-	4.20%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.68 +0.00	28/2/2024	₹ 364.74	11.18%	-	-	10.60%
Groww Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.20 +0.03	30/9/2025	₹ 409.36	-	-	-	1.97%
Samco Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.14 +-0.07	24/12/2024	₹ 411.96	1.93%	-	-	13.58%