Mutual Funds

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

11.83 +0.03
NAV(₹) as on 3/11/2025

0.28%
1D

7.35%
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: ₹ 337.14 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 6.51	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 30/9/2025		18.19 %		37.71 %		44.10 %

TOP HOLDINGS

ICICI Prudential Gold ETF

9.93 %

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

7.42 %

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

7.39 %

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

5.84 %

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

5.32 %

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

4.73 %

06.33% GOI - 05-May-2035

3.15 %

Small Industries Development Bank of India SR VIII 07.49% (11-Jun-2029)

2.97 %

DSP Gold ETF

2.95 %

Nippon India ETF Gold Bees

2.86 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

3.60 %

Electric Equipment

3.34 %

Steel & Iron Products

2.62 %

IT - Software

2.54 %

Bank - Public

2.49 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

4.39 (in years)

3.34 (in years)

7.04 %

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
Quantum Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.93 +0.01	7/3/2024	₹ 40.31	9.75%	-	-	11.21%
Shriram Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.76 +0.03	8/9/2023	₹ 134.47	4.46%	-	-	11.99%
360 ONE Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 10.96 +0.05	20/8/2025	₹ 162.88	-	-	-	9.64%
Groww Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Low to Moderate \| 10.07 +0.02	30/9/2025	₹ 274.07	-	-	-	0.74%
Samco Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Moderately High \| 11.81 +0.04	24/12/2024	₹ 338.3	-	-	-	18.10%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.83 +0.03	28/2/2024	₹ 343.26	7.35%	-	-	10.49%
Invesco India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.50 +0.01	17/12/2024	₹ 508.32	-	-	-	15.00%
Mahindra Manulife Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 13.03 +0.05	13/3/2024	₹ 691.32	15.45%	-	-	17.47%
LIC MF Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.06 +0.06	14/2/2025	₹ 731.36	-	-	-	20.61%
Union Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.49 +0.05	10/9/2024	₹ 777.9	15.13%	-	-	12.86%