Bank of India Multi Asset Allocation Fund · Regular · Growth
NAV
₹12.5659
as of 28 Sept 2026
Expense Ratio
2.26%
AUM
₹358 Cr
Lumpsum returns (CAGR)
- 1Y
- +9.41%
- 3Y
- —
- 5Y
- —
- Since Inception
- +9.25%
SIP returns (XIRR)
- 1Y
- +6.25%
- 3Y
- —
- 5Y
- —
- Since Inception
- +8.03%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.58
Sharpe Ratio
—
Alpha
—
Beta
0.55
Sortino
8.63%
Std Dev
-7.54%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks12.24%
- Capital Markets4.85%
- Finance4.23%
- IT - Software3.06%
- Consumer Durables2.77%
- Electrical Equipment2.41%
- Non - Ferrous Metals2.37%
- Automobiles2.36%
- Telecom - Equipment & Accessories2.24%
- Industrial Products2.06%
- Agricultural Food & other Products1.81%
- Retailing1.79%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 17.44% Indian Railway Finance Corporation Limited (28/02/2034) **6.53%
- 2Icici Prudential Gold Etf5.92%
- 38.05% Muthoot Finance Limited (25/11/2027) **5.24%
- 48.1167% Bajaj Finance Limited (10/05/2027) **4.75%
- 57.73% Tata Capital Housing Finance Limited (14/01/2030) **4.19%
- 6Dsp Gold Etf3.55%
- 7Nippon India Etf Gold Bees3.44%
- 8State Bank Of India3.36%
- 9Icici Bank Limited3.19%
- 106.48% Government Of India (06/10/2035)3.12%
What this fund does
Bank of India Multi Asset Allocation Fund · Regular · Growth invests across at least three asset classes — equity, debt, and one more (gold, international equity, or REITs) — with a minimum 10% in each. This diversification aims to reduce portfolio volatility and provide more stable returns.
About This Fund
Bank of India Multi Asset Allocation Fund · Regular · Growth is a Multi Asset / Dynamic mutual fund offered by Bank of India Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹358 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Hybrid Composite Debt 65:35 Index. The current expense ratio is 2.26%.