Mutual Funds

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

12.50 -0.10
NAV(₹) as on 14/10/2026

-0.80%
1D

6.05%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.26	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: ₹ 368.88 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 8.35	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		Debt		Others		Equity
as on 30/9/2026		20.85 %		23.11 %		56.04 %

TOP HOLDINGS

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

6.64 %

DSP Gold ETF

6.00 %

ICICI Prudential Gold ETF

5.83 %

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

4.88 %

Net Current Asset

4.73 %

Nippon India ETF Gold Bees

3.38 %

06.48% GOI 06-Oct-2035

3.16 %

State Bank Of India

3.12 %

ICICI Prudential Silver ETF

2.97 %

Sterlite Technologies Ltd.

2.88 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Public

6.62 %

Bank - Private

4.46 %

Finance - NBFC

4.03 %

IT - Software

3.26 %

Electric Equipment

3.11 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

4.01 (in years)

2.99 (in years)

7.65 %

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
ITI Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 9.79 +-0.04	7/9/2026	₹ 144.42	-	-	-	-2.11%
JM Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 9.99 +-0.04	15/7/2026	₹ 167.15	-	-	-	-0.10%
The Wealth Company Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.62 +-0.03	9/12/2025	₹ 211.67	-	-	-	6.24%
PGIM India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.13 +-0.04	28/11/2025	₹ 323.57	-	-	-	1.30%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.50 +-0.10	28/2/2024	₹ 368.88	6.05%	-	-	8.86%
Groww Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 9.80 +-0.05	30/9/2025	₹ 372.75	-3.24%	-	-	-1.96%
Samco Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.86 +-0.04	24/12/2024	₹ 379.59	0.17%	-	-	9.92%
360 ONE Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 11.89 +-0.07	20/8/2025	₹ 520.76	6.85%	-	-	16.23%
LIC MF Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.87 +0.07	14/2/2025	₹ 965.75	-0.58%	-	-	10.87%
Union Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.81 +-0.05	10/9/2024	₹ 988.7	2.52%	-	-	8.27%