Mutual Funds

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

12.41 +0.05
NAV(₹) as on 27/4/2026

0.43%
1D

12.87%
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: ₹ 337.12 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 6.03	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 31/3/2026		19.60 %		35.17 %		45.22 %

TOP HOLDINGS

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

7.43 %

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

7.32 %

ICICI Prudential Gold ETF

6.34 %

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

5.92 %

Net Current Asset

5.74 %

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

5.36 %

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

4.74 %

DSP Gold ETF

3.83 %

Nippon India ETF Gold Bees

3.68 %

06.48% GOI 06-Oct-2035

3.48 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

3.78 %

Bank - Public

2.90 %

Steel & Iron Products

2.12 %

IT - Software

1.99 %

Diamond & Jewellery

1.81 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

3.98 (in years)

3 (in years)

7.64 %

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 \| Moderately High \| 10.14 +-0.04	16/3/2026	₹ 18.4	-	-	-	1.35%
Quantum Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 11.81 +0.07	7/3/2024	₹ 52.84	4.88%	-	-	8.09%
Shriram Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.89 +-0.10	8/9/2023	₹ 132.73	8.47%	-	-	10.16%
The Wealth Company Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.54 +0.10	9/12/2025	₹ 141.87	-	-	-	5.41%
PGIM India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.32 +0.06	28/11/2025	₹ 242.43	-	-	-	3.20%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.41 +0.05	28/2/2024	₹ 337.12	12.87%	-	-	10.50%
Groww Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.13 +0.07	30/9/2025	₹ 374.83	-	-	-	1.34%
Samco Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Low to Moderate \| 12.01 +-0.02	24/12/2024	₹ 387.19	5.81%	-	-	14.75%
360 ONE Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 11.90 +-0.03	20/8/2025	₹ 387.75	-	-	-	18.96%
LIC MF Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.92 +0.09	14/2/2025	₹ 860.1	11.42%	-	-	15.79%