Bank of India Multi Asset Allocation Fund · Direct · Growth
NAV
₹12.9252
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +12.40%
- 3Y
- —
- 5Y
- —
- Since Inception
- +11.18%
SIP returns (XIRR)
- 1Y
- +11.39%
- 3Y
- —
- 5Y
- —
- Since Inception
- +10.60%
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks9.54%
- Capital Markets5.59%
- Finance3.32%
- Consumer Durables2.65%
- Pharmaceuticals & Biotechnology2.31%
- Industrial Products1.97%
- Electrical Equipment1.84%
- Auto Components1.55%
- Automobiles1.43%
- Ferrous Metals1.35%
- IT - Software1.31%
- Cement & Cement Products1.19%
Each sector links to the mutual funds most exposed to it.
Thinking about Bank of India Multi Asset Allocation Fund · Direct · 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
portfolio shared with Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW
- 17.44% Indian Railway Finance Corporation Limited (28/02/2034) **6.91%
- 27.8350% Lic Housing Finance Limited (11/05/2027) **6.88%
- 3Icici Prudential Gold Etf5.62%
- 48.05% Muthoot Finance Limited (25/11/2027) **5.47%
- 58.1167% Bajaj Finance Limited (10/05/2027) **4.95%
- 67.73% Tata Capital Housing Finance Limited (14/01/2030) **4.39%
- 7Dsp Gold Etf3.36%
- 86.48% Government Of India (06/10/2035)3.28%
- 9Nippon India Etf Gold Bees3.26%
- 10Icici Bank Limited3.14%
Investment Objective
Bank of India Multi Asset Allocation Fund · Direct · 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 · Direct · Growth is a Multi Asset / Dynamic mutual fund offered by Bank of India Mutual Fund. The fund has been operational for over 2 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations