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Bank Of India Multi Asset Allocation Fund Direct-idcw

Hybrid
Mid Cap
High Risk

Latest AUM

₹ 337.1 Cr.

NAV as on 24 jul, 2026

₹ 12.81

+20.58% 3 years annulised
This Fund

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Fund Details

Fund Names Bank Of India Multi Asset Allocation Fund Direct-idcw
Inception Date 28 Feb 2024
Lock In No Lock-in
Risk Principal at high risk
Category Average Annual Returns 7.28

Portfolio Composition Analysis

Equity 42.50%
Debt 39.87%
Commodity 12.01%
Cash 5.62%
Portfolio Updated on: 13 Jul, 2026

Sector Allocations

Equity Debt
Financial
118.83%
Industrials
49.63%
Consumer Discretionary
43.30%
Materials
40.07%
Technology
34.24%
Healthcare
24.24%
Energy & Utilities
20.11%
Diversified
2.92%
Consumer Staples
1.63%
Financial
355.14%
Entities
62.43%
Healthcare
5.87%

Portfolio Updated on: 24 jul, 2026

Top 10 Holdings

Name Sector Instruments Assets
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 177 7.44 BD 28FB34 FVRS1LAC Financial Bonds 7.55%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 177 7.44 BD 28FB34 FVRS1LAC Financial Bonds 7.57%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 177 7.44 BD 28FB34 FVRS1LAC Financial Bonds 7.57%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 177 7.44 BD 28FB34 FVRS1LAC Financial Bonds 7.42%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 177 7.44 BD 28FB34 FVRS1LAC Financial Bonds 7.54%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 177 7.44 BD 28FB34 FVRS1LAC Financial Bonds 7.39%
LIC HOUSING FINANCE LTD TR 438 7.8350 NCD 11MY27 FVRS1LAC Financial Debenture 7.39%
LIC HOUSING FINANCE LTD TR 438 7.8350 NCD 11MY27 FVRS1LAC Financial Debenture 7.52%
LIC HOUSING FINANCE LTD TR 438 7.8350 NCD 11MY27 FVRS1LAC Financial Debenture 7.52%
LIC HOUSING FINANCE LTD TR 438 7.8350 NCD 11MY27 FVRS1LAC Financial Debenture 7.50%

Debt & Credit Risk Analysis

Returns vs. Category (1 year)
Returns vs. Category (RSI)

Returns Analysis

Tenure Absolute Annualised Category Average
3 Months 1.48% NA 2.85%
6 Months 3.66% NA 9.89%
9 Months 6.84% NA 7.81%
1 Year 10.75% 10.75% 7.28%
2 Years 18.03% 8.64% 17.50%

Bank Of India Multi Asset Allocation Fund Direct-idcw is one Hybrid mutual fund offered by Bank of India Mutual Fund. Launched on 28 Feb 2024, the fund aims Wealth creation over medium to long term. Investment in equity and equity related securities, debt and money market instruments and Gold ETF. It manages assets worth ₹337.1 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.89%.

Nilesh Jethani has experience Prior to joining Bank of India Mutual Fund, he has worked with HDFC Securities, HDFC Bank, and ASK Investment Managers

Mithraem Bharucha has experience Prior to joining Bank of India Mutual Fund, he has worked with YES Asset Management (India) Limited and BNP Paribas Asset Management India Pvt. Ltd.

Top Performing Mutual Funds

Fund name
Quant Multi Asset Allocation Fund Direct-growth4,754.6+0.55%+4.71%+6.54%+19.62%+23.25%+20.35%
Quant Multi Asset Allocation Fund Direct-growth4,754.6+0.55%+4.71%+6.54%+19.62%+23.25%+20.35%
Quant Multi Asset Allocation Fund Direct-growth4,754.6+0.55%+4.71%+6.54%+19.62%+23.25%+20.35%
Quant Multi Asset Allocation Fund Direct-idcw4,754.6+0.55%+4.71%+6.54%+19.62%+23.25%+20.35%
Quant Multi Asset Allocation Fund Direct-idcw4,754.6+0.55%+4.71%+6.54%+19.62%+23.25%+20.35%
Quant Multi Asset Allocation Fund Direct-idcw4,754.6+0.55%+4.71%+6.54%+19.62%+23.25%+20.35%
Quant Multi Asset Allocation Fund Regular-growth4,754.6+0.45%+4.39%+5.90%+18.19%+21.69%+18.59%
Quant Multi Asset Allocation Fund Regular-growth4,754.6+0.45%+4.39%+5.90%+18.19%+21.69%+18.59%
Quant Multi Asset Allocation Fund Regular-growth4,754.6+0.45%+4.39%+5.90%+18.19%+21.69%+18.59%
Quant Multi Asset Allocation Fund Regular-idcw4,754.6+0.45%+4.39%+5.90%+18.19%+21.69%+18.59%

growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More Funds from Bank of India Mutual Fund

Fund name
Bank Of India Multi Asset Allocation Fund Direct-growth337.1+0.03%+1.48%+3.66%+10.75%——
Bank Of India Multi Asset Allocation Fund Regular-growth337.1-0.06%+1.19%+3.07%+9.53%——
Bank Of India Multi Asset Allocation Fund Direct-growth337.1+0.03%+1.48%+3.66%+10.75%——
Bank Of India Multi Asset Allocation Fund Regular-growth337.1-0.06%+1.19%+3.07%+9.53%——
Bank Of India Multi Asset Allocation Fund Direct-growth337.1+0.03%+1.48%+3.66%+10.75%——
Bank Of India Multi Asset Allocation Fund Direct-growth337.1+0.03%+1.48%+3.66%+10.75%——
Bank Of India Multi Asset Allocation Fund Regular-growth337.1-0.06%+1.19%+3.07%+9.53%——
Bank Of India Multi Asset Allocation Fund Regular-growth337.1-0.06%+1.19%+3.07%+9.53%——
Bank Of India Multi Asset Allocation Fund Regular-growth337.1-0.06%+1.19%+3.07%+9.53%——
Bank Of India Multi Asset Allocation Fund Direct-growth337.1+0.03%+1.48%+3.66%+10.75%——

growth is based on 1-month returns of the funds

Top Mutual Funds

Fund name
ICICI Prudential Multi Asset Fund-growth77,658.3-0.34%+0.17%-0.89%+5.51%+14.94%+16.87%
ICICI Prudential Multi Asset Fund Direct-growth77,658.3-0.30%+0.32%-0.58%+6.22%+15.77%+17.68%
ICICI Prudential Multi Asset Fund Direct-idcw77,658.3-0.30%+0.32%-0.58%+6.22%+15.77%+17.68%
ICICI Prudential Multi Asset Fund-idcw77,658.3-0.34%+0.17%-0.89%+5.51%+14.94%+16.87%
SBI Multi Asset Allocation Fund-growth16,149.8-0.61%+1.18%+0.01%+10.09%+15.22%+12.98%
SBI Multi Asset Allocation Fund Direct-growth16,149.8-0.54%+1.36%+0.38%+10.95%+16.22%+13.98%
SBI Multi Asset Allocation Fund-idcw Monthly16,149.8-0.61%+1.18%+0.01%+10.09%+15.22%+12.98%
SBI Multi Asset Allocation Fund Direct-idcw Monthly16,149.8-0.54%+1.36%+0.38%+10.95%+16.22%+13.98%
SBI Multi Asset Allocation Fund-idcw Quarterly16,149.8-0.61%+1.18%+0.01%+10.09%+15.22%+12.98%
SBI Multi Asset Allocation Fund Direct-idcw Quarterly16,149.8-0.54%+1.36%+0.38%+10.95%+16.22%+13.98%

Top funds are based on Fund AUM

Top Hybrid Funds

Fund name
Quant Multi Asset Allocation Fund Direct-growth₹183.44+23.25%+20.35%—
Quant Multi Asset Allocation Fund Direct-growth₹183.44+23.25%+20.35%—
Quant Multi Asset Allocation Fund Direct-growth₹183.44+23.25%+20.35%—
Quant Multi Asset Allocation Fund Direct-idcw₹169.06+23.25%+20.35%—
Quant Multi Asset Allocation Fund Direct-idcw₹169.06+23.25%+20.35%—
Quant Multi Asset Allocation Fund Direct-idcw₹169.06+23.25%+20.35%—
Quant Multi Asset Allocation Fund Regular-growth₹168.89+21.69%+18.59%—
Quant Multi Asset Allocation Fund Regular-growth₹168.89+21.69%+18.59%—
Quant Multi Asset Allocation Fund Regular-growth₹168.89+21.69%+18.59%—
Quant Multi Asset Allocation Fund Regular-idcw₹154.82+21.69%+18.59%—

growth is based on 5Y returns of the funds

Historical NAV

Date NAV
24 Jul 2026 ₹12.81
23 Jul 2026 ₹12.83
22 Jul 2026 ₹12.91
21 Jul 2026 ₹12.94
20 Jul 2026 ₹12.91
17 Jul 2026 ₹12.88
16 Jul 2026 ₹12.88
15 Jul 2026 ₹12.90
14 Jul 2026 ₹12.86
13 Jul 2026 ₹12.93
10 Jul 2026 ₹12.94
09 Jul 2026 ₹12.88
08 Jul 2026 ₹12.78
07 Jul 2026 ₹12.93
06 Jul 2026 ₹12.98
03 Jul 2026 ₹12.98
02 Jul 2026 ₹12.95
01 Jul 2026 ₹12.85
30 Jun 2026 ₹12.83
29 Jun 2026 ₹12.81
25 Jun 2026 ₹12.78
24 Jun 2026 ₹12.81
23 Jun 2026 ₹12.81
22 Jun 2026 ₹12.91
19 Jun 2026 ₹12.86
18 Jun 2026 ₹12.90
17 Jun 2026 ₹12.88
15 Jun 2026 ₹12.86
12 Jun 2026 ₹12.71
11 Jun 2026 ₹12.57

Portfolio Updated on: 25 Jul, 2026

Fund Growth & Size Analysis

+₹337.1 Cr Since Launch
This Fund
Category Average

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