Mutual Funds

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

12.40 +0.03
NAV(₹) as on 10/2/2026

0.22%
1D

15.84%
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: ₹ 350.23 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 6.82	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 31/1/2026		21.23 %		36.27 %		42.50 %

TOP HOLDINGS

ICICI Prudential Gold ETF

9.19 %

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

7.18 %

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

7.17 %

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

5.71 %

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

5.18 %

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

4.60 %

DSP Gold ETF

3.99 %

Nippon India ETF Gold Bees

3.84 %

06.48% GOI 06-Oct-2035

3.43 %

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

2.87 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

4.30 %

Bank - Public

3.49 %

IT - Software

3.02 %

Steel & Iron Products

2.46 %

Diamond & Jewellery

1.70 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

4.38 (in years)

3.33 (in years)

7.07 %

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (9/2/2026)	10.10	10.73	12.37
Net Assets (Rs Crores)	27,059.91	33,331.59	35,023.43
Scheme Returns(%)(Absolute)	0.98	5.09	14.72
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	22/23	21/28	24/34

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 \| 12.41 +0.01	7/3/2024	₹ 53.87	13.44%	-	-	11.83%
The Wealth Company Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 10.55 +0.03	9/12/2025	₹ 129.96	-	-	-	5.48%
Shriram Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 13.52 +0.04	8/9/2023	₹ 144.13	15.68%	-	-	13.24%
PGIM India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 10.64 +0.02	28/11/2025	₹ 225.53	-	-	-	6.40%
360 ONE Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 12.12 +-0.01	20/8/2025	₹ 346.62	-	-	-	21.23%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.40 +0.03	28/2/2024	₹ 350.23	15.84%	-	-	11.65%
Groww Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.53 +0.03	30/9/2025	₹ 379.85	-	-	-	5.35%
Samco Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 12.49 +0.04	24/12/2024	₹ 411.38	18.05%	-	-	21.71%
Invesco India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.49 +0.13	17/12/2024	₹ 854.17	23.18%	-	-	21.37%
Union Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.44 +0.01	10/9/2024	₹ 908.54	25.91%	-	-	16.63%