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Home Mf Research Bank Of India Multi Asset Allocation Fund Regular Plan Growth
BANK OF INDIA MUTUAL FUND

Mutual Fund Research

Bank Of India Multi Asset Allocation Fund - Regular Plan - Growth

BANK OF INDIA MUTUAL FUND Hybrid Hybrid Multi Asset Allocation

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹999.86 -0.01%
Two Week 2026-10-19 ₹1,000.00 ₹976.51 -2.35%
One Month 2026-10-05 ₹1,000.00 ₹961.32 -3.87%
Three Months 2026-08-05 ₹3,000.00 ₹2,847.63 -5.08%
Six Months 2026-05-07 ₹6,000.00 ₹5,750.71 -4.15%
One Year 2025-11-03 ₹12,000.00 ₹11,844.20 -1.30%
Since Inception 2024-02-28 ₹33,000.00 ₹35,081.99 +6.31%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Other 23.16%
CRISIL AAA 11.79%
Banks 11.07%
Capital Markets 5.59%
SOVEREIGN 4.48%
Finance 4.03%
Telecom - Equipment & Accessories 3.82%
CRISIL AA+ 3.23%
Electrical Equipment 3.11%
Consumer Durables 2.42%
Non - Ferrous Metals 2.26%
Retailing 2.24%
Industrial Products 2.11%
IT - Software 2.04%
Agricultural Food & Other Products 1.68%
Automobiles 1.45%
ICRA AA+ 1.34%
Engineering Services 1.24%
Textiles & Apparels 1.22%
IT - Services 1.21%
Agricultural, Commercial & Construction Vehicles 1.20%
Aerospace & Defense 1.16%
Cement & Cement Products 1.14%
Transport Infrastructure 1.02%
Pharmaceuticals & Biotechnology 0.99%
Construction 0.89%
Industrial Manufacturing 0.74%
Healthcare Services 0.63%
Diversified Metals 0.62%
Telecom - Services 0.57%
Petroleum Products 0.56%
Power 0.51%
Beverages 0.48%

Top Holdings

Company-wise portfolio exposure

State Bank of India 3.12%
Sterlite Technologies Limited 2.88%
Bank of Baroda 2.52%
Quality Power Electrical Eqp Ltd 2.36%
ICICI Bank Limited 2.25%
HDFC Bank Limited 2.21%
Entero Healthcare Solutions Ltd 1.74%
Shriram Finance Limited 1.73%
CreditAccess Grameen Limited 1.63%
Tech Mahindra Limited 1.36%
Vedanta Aluminium Metal Limited 1.33%
Titan Company Limited 1.32%
HDFC Asset Management Company Limited 1.30%
Knowledge Marine & Engineering Works Limited 1.24%
Sanathan Textiles Limited 1.22%
Tata Technologies Limited 1.21%
Tata Motors Ltd 1.20%
Balrampur Chini Mills Limited 1.17%
UltraTech Cement Limited 1.14%
KRN Heat Exchanger And Refrigeration Limited 1.12%
ICICI Prudential Asset Management Company Limited 1.09%
Multi Commodity Exchange of India Limited 1.07%
Adani Ports and Special Economic Zone Limited 1.02%
Goodluck India Limited 0.99%
Mankind Pharma Limited 0.99%
Canara Bank 0.97%
Optiemus Infracom Ltd 0.94%
Hindustan Copper Limited 0.93%
Cemindia Projects Ltd 0.89%
Computer Age Management Services Limited 0.85%
Atlanta Electricals Ltd 0.75%
Mahindra & Mahindra Limited 0.74%
Anand Rathi Wealth Limited 0.74%
Raymond Limited 0.74%
Bajaj Auto Limited 0.71%
Sky Gold And Diamonds Limited 0.70%
Coforge Limited 0.68%
HDB Financial Services Limited 0.67%
Hindustan Aeronautics Limited 0.63%
Apollo Hospitals Enterprise Limited 0.63%
Vedanta Limited 0.62%
Bharti Airtel Limited 0.57%
Reliance Industries Limited 0.56%
BSE Limited 0.54%
Bharat Electronics Limited 0.53%
Triveni Engineering & Industries Limited 0.51%
Power Grid Corporation of India Limited 0.51%
Meesho Ltd 0.50%
Tilaknagar Industries Limited 0.48%
PG Electroplast Limited 0.40%
7.44% Indian Railway Finance Corporation Limited (28/02/2034) ** 6.64%
8.1167% Bajaj Finance Limited (10/05/2027) 4.88%
6.48% Government of India (06/10/2035) 3.16%
8.05% Muthoot Finance Limited (25/11/2027) 2.69%
7.6% Torrent Pharmaceuticals Limited (19/01/2029) ** 1.34%
6.94% Government of India (11/05/2036) 0.89%
8.95% Vedanta Limited (16/03/2029) ** 0.54%
7.1% Government of India (18/04/2029) 0.27%
7.73% Tata Capital Housing Finance Limited (14/01/2030) ** 0.27%
364 Days Tbill (MD 07/01/2027) 0.16%
DSP Gold ETF 6.00%
ICICI Prudential Gold ETF 5.83%
Nippon India ETF Gold Bees 3.38%
ICICI Prudential Silver ETF 2.97%
TREPS 0.20%
Net Receivables / (Payables) 4.78%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
4.68 Years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Quant Multi Asset Allocation Fund - Regular Plan - Growth 7.17% 19.40% 12.45%
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 5.93% 7.17% 7.09%
360 One Multi Asset Allocation Fund - Regular Plan - Growth 5.51% 0.00% 12.85%
Whiteoak Capital - Multi Asset Allocation Fund - Regular Plan - Growth 5.45% 14.52% 13.92%
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth 5.22% 0.00% 10.67%
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 4.38% 0.00% 11.90%
HSBC Multi Asset Allocation Fund - Regular Plan - Growth 4.20% 0.00% 11.44%
Aditya Birla Sun Life Multi Asset Allocation Fund-Reg Gro - Regular Plan 4.13% 14.11% 13.96%
DSP Multi Asset Allocation Fund - Regular Plan - Growth 4.03% 15.52% 15.15%
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 3.60% 0.00% 10.74%

Returns are historical and do not guarantee future performance.

View All Hybrid Multi Asset Allocation Funds

Fund Family

Compare schemes from BANK OF INDIA MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Bank Of India Credit Risk Fund - Regular Plan - Growth 16.54% 9.59% 3.25%
Bank Of India Small Cap Fund - Regular Plan - Growth 16.04% 16.92% 24.23%
Bank Of India Manufacturing And Infrastructure Fund - Regular Plan - Growth 9.79% 19.51% 11.92%
Bank Of India Liquid Fund - Regular Plan - Growth 6.48% 6.93% 6.68%
Bank Of India Liquid Fund - Regular Plan - Growth 6.45% 0.00% 6.30%
Bank Of India Aggressive Hybrid Fund - Regular Plan - Growth 6.36% 13.79% 14.72%
Bank Of India Arbitrage Fund - Regular Plan - Growth 6.04% 6.23% 4.85%
Bank Of India Money Market Fund - Regular Plan - Growth 6.01% 0.00% 6.57%
Bank Of India Ultra Short Term Fund - Regular Plan - Growth 5.73% 0.00% 5.63%
Bank Of India Overnight Fund - Regular Plan - Growth 5.48% 0.00% 5.49%

Returns are historical and do not guarantee future performance.

View All BANK OF INDIA MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.22%
Expense Ratio (Direct)
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty500 TRI(40%)+Nifty Composite Debt Index(40%)+Domestic Prices of Gold(15%)+Domestic Prices of Silver(5%)

Exit Load

Charges that may apply when you redeem units

• If redeemed/ switched-out within 3 months from the date of allotment: - For 10% of investments: Nil - For remaining investments:1% • If redeemed/ switched-out after 3 months from the date of allotment: Nil
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