Bank of India Multi Asset Allocation Fund · Regular · Growth
NAV
₹12.5550
as of 13 Nov 2026
Expense Ratio
2.18%
AUM
₹372 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.33%
- 3Y
- —
- 5Y
- —
- Since Inception
- +8.77%
SIP returns (XIRR)
- 1Y
- +4.54%
- 3Y
- —
- 5Y
- —
- Since Inception
- +7.35%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.24
Sharpe Ratio
—
Alpha
—
Beta
0.23
Sortino
8.58%
Std Dev
-8.31%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks11.07%
- Capital Markets5.59%
- Finance4.03%
- Telecom - Equipment & Accessories3.82%
- Electrical Equipment3.11%
- Consumer Durables2.42%
- Non - Ferrous Metals2.26%
- Retailing2.24%
- Industrial Products2.11%
- IT - Software2.04%
- Agricultural Food & other Products1.68%
- Automobiles1.45%
Each sector links to the mutual funds most exposed to it.
Related reading
Thinking about Bank of India Multi Asset Allocation Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Compare with Similar Funds
Fund Details
Available transactions
Portfolio holdings
- 17.44% Indian Railway Finance Corporation Limited (28/02/2034) **6.64%
- 2Dsp Gold Etf6.00%
- 3Icici Prudential Gold Etf5.83%
- 48.1167% Bajaj Finance Limited (10/05/2027)4.88%
- 5Nippon India Etf Gold Bees3.38%
- 66.48% Government Of India (06/10/2035)3.16%
- 7State Bank Of India3.12%
- 8Icici Prudential Silver Etf2.97%
- 9Sterlite Technologies Limited2.88%
- 108.05% Muthoot Finance Limited (25/11/2027)2.69%
What this fund does
Bank of India Multi Asset Allocation Fund · Regular · Growth invests across at least three asset classes — equity, debt, and at least one more asset class, as the fund's own mandate defines — with a minimum 10% in each. Spreading across asset classes can soften swings but does not prevent losses.
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 ₹372 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 2.18%.