Bank of India Multi Asset Allocation Fund · Direct · Growth
NAV
₹12.9001
as of 29 Sept 2026
Expense Ratio
1.11%
Lumpsum returns (CAGR)
- 1Y
- +10.16%
- 3Y
- —
- 5Y
- —
- Since Inception
- +10.35%
SIP returns (XIRR)
- 1Y
- +7.28%
- 3Y
- —
- 5Y
- —
- Since Inception
- +9.13%
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.
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-Regular Plan-Growth
- 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 · 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. The current expense ratio is 1.11%.