Mutual Funds

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

10.46 -0.07
NAV(₹) as on 21/2/2025

-0.62%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.93	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: ₹ 339.19 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 7.96	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 31/1/2025		17.59 %		36.54 %		45.87 %

TOP HOLDINGS

ICICI Prudential Gol - MFU

9.58 %

Nippon India ETF Gol - MFU

3.06 %

Net Current Asset - Cash

2.80 %

State Bank Of India - Equity

2.50 %

DSP Gold ETF - MFU

2.15 %

NTPC Green Energy Lt - Equity

2.09 %

Siemens Ltd. - Equity

1.70 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public

3.32 %

Power Generation/Distributio

3.04 %

Pharmaceuticals & Drugs

3.02 %

Electric Equipment

2.88 %

Retailing

1.70 %

Automobiles - Passenger Cars

1.67 %

Finance - NBFC

1.67 %

See All Sectors

5 YEAR HISTORY

Financial Year	2023-24	2024-25
NAV (21/2/2025)	10.10	10.46
Net Assets (Rs Crores)	27,059.91	33,918.93
Scheme Returns(%)(Absolute)	0.98	2.43
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	22/23	22/28

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
Baroda BNP Paribas Multi Asset Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 13.57 +-0.05	19/12/2022	₹ 1,147.15	8.73%	-	-	15.06%
Aditya Birla SL Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 13.42 +-0.09	31/1/2023	₹ 3,709.54	10.67%	-	-	15.36%
WOC Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 13.08 +-0.03	19/5/2023	₹ 1,289.01	16.92%	-	-	16.42%
Edelweiss Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Low to Moderate \| 11.31 +0.00	23/6/2023	₹ 1,478.6	7.98%	-	-	7.65%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.46 +-0.07	28/2/2024	₹ 339.19	-	-	-	4.62%
Kotak Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.16 +-0.08	22/9/2023	₹ 7,680.06	8.10%	-	-	14.79%
Shriram Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.32 +-0.12	8/9/2023	₹ 146.26	-3.10%	-	-	8.91%
DSP Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.71 +-0.02	27/9/2023	₹ 2,536.66	14.78%	-	-	18.63%
Quantum Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Moderately High \| 10.80 +-0.03	7/3/2024	₹ 30.82	-	-	-	8.00%
Bandhan Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.23 +-0.04	31/1/2024	₹ 1,833.99	11.37%	-	-	11.60%