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Bank Of India Multi Asset Allocation Fund Regular-growth
Hybrid
Mid Cap
High Risk
Latest AUM
₹ 337.1 Cr.
NAV as on 24 jul, 2026
₹ 12.50
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Bank Of India Multi Asset Allocation Fund Regular-growth
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
Entities
Healthcare
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 Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.19% | NA | 2.85% |
| 6 Months | 3.07% | NA | 9.89% |
| 9 Months | 5.95% | NA | 7.81% |
| 1 Year | 9.53% | 9.53% | 7.28% |
| 2 Years | 15.54% | 7.49% | 17.50% |
Bank Of India Multi Asset Allocation Fund Regular-growth 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 2.02%.
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-growth | 4,754.6 | +0.55% | +4.71% | +6.54% | +19.62% | +23.25% | +20.35% |
| Quant Multi Asset Allocation Fund Direct-growth | 4,754.6 | +0.55% | +4.71% | +6.54% | +19.62% | +23.25% | +20.35% |
| Quant Multi Asset Allocation Fund Direct-growth | 4,754.6 | +0.55% | +4.71% | +6.54% | +19.62% | +23.25% | +20.35% |
| Quant Multi Asset Allocation Fund Direct-idcw | 4,754.6 | +0.55% | +4.71% | +6.54% | +19.62% | +23.25% | +20.35% |
| Quant Multi Asset Allocation Fund Direct-idcw | 4,754.6 | +0.55% | +4.71% | +6.54% | +19.62% | +23.25% | +20.35% |
| Quant Multi Asset Allocation Fund Direct-idcw | 4,754.6 | +0.55% | +4.71% | +6.54% | +19.62% | +23.25% | +20.35% |
| Quant Multi Asset Allocation Fund Regular-growth | 4,754.6 | +0.45% | +4.39% | +5.90% | +18.19% | +21.69% | +18.59% |
| Quant Multi Asset Allocation Fund Regular-growth | 4,754.6 | +0.45% | +4.39% | +5.90% | +18.19% | +21.69% | +18.59% |
| Quant Multi Asset Allocation Fund Regular-growth | 4,754.6 | +0.45% | +4.39% | +5.90% | +18.19% | +21.69% | +18.59% |
| Quant Multi Asset Allocation Fund Regular-idcw | 4,754.6 | +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-growth | 337.1 | +0.03% | +1.48% | +3.66% | +10.75% | — | — |
| Bank Of India Multi Asset Allocation Fund Direct-growth | 337.1 | +0.03% | +1.48% | +3.66% | +10.75% | — | — |
| Bank Of India Multi Asset Allocation Fund Direct-growth | 337.1 | +0.03% | +1.48% | +3.66% | +10.75% | — | — |
| Bank Of India Multi Asset Allocation Fund Direct-growth | 337.1 | +0.03% | +1.48% | +3.66% | +10.75% | — | — |
| Bank Of India Multi Asset Allocation Fund Direct-growth | 337.1 | +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-growth | 77,658.3 | -0.34% | +0.17% | -0.89% | +5.51% | +14.94% | +16.87% |
| ICICI Prudential Multi Asset Fund Direct-growth | 77,658.3 | -0.30% | +0.32% | -0.58% | +6.22% | +15.77% | +17.68% |
| ICICI Prudential Multi Asset Fund Direct-idcw | 77,658.3 | -0.30% | +0.32% | -0.58% | +6.22% | +15.77% | +17.68% |
| ICICI Prudential Multi Asset Fund-idcw | 77,658.3 | -0.34% | +0.17% | -0.89% | +5.51% | +14.94% | +16.87% |
| SBI Multi Asset Allocation Fund-growth | 16,149.8 | -0.61% | +1.18% | +0.01% | +10.09% | +15.22% | +12.98% |
| SBI Multi Asset Allocation Fund Direct-growth | 16,149.8 | -0.54% | +1.36% | +0.38% | +10.95% | +16.22% | +13.98% |
| SBI Multi Asset Allocation Fund-idcw Monthly | 16,149.8 | -0.61% | +1.18% | +0.01% | +10.09% | +15.22% | +12.98% |
| SBI Multi Asset Allocation Fund Direct-idcw Monthly | 16,149.8 | -0.54% | +1.36% | +0.38% | +10.95% | +16.22% | +13.98% |
| SBI Multi Asset Allocation Fund-idcw Quarterly | 16,149.8 | -0.61% | +1.18% | +0.01% | +10.09% | +15.22% | +12.98% |
| SBI Multi Asset Allocation Fund Direct-idcw Quarterly | 16,149.8 | -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 | ₹12.50 |
| 23 Jul 2026 | ₹12.52 |
| 22 Jul 2026 | ₹12.60 |
| 21 Jul 2026 | ₹12.62 |
| 20 Jul 2026 | ₹12.60 |
| 17 Jul 2026 | ₹12.57 |
| 16 Jul 2026 | ₹12.57 |
| 15 Jul 2026 | ₹12.59 |
| 14 Jul 2026 | ₹12.55 |
| 13 Jul 2026 | ₹12.62 |
| 10 Jul 2026 | ₹12.63 |
| 09 Jul 2026 | ₹12.57 |
| 08 Jul 2026 | ₹12.47 |
| 07 Jul 2026 | ₹12.62 |
| 06 Jul 2026 | ₹12.68 |
| 03 Jul 2026 | ₹12.67 |
| 02 Jul 2026 | ₹12.64 |
| 01 Jul 2026 | ₹12.55 |
| 30 Jun 2026 | ₹12.53 |
| 29 Jun 2026 | ₹12.51 |
| 25 Jun 2026 | ₹12.48 |
| 24 Jun 2026 | ₹12.51 |
| 23 Jun 2026 | ₹12.51 |
| 22 Jun 2026 | ₹12.61 |
| 19 Jun 2026 | ₹12.56 |
| 18 Jun 2026 | ₹12.60 |
| 17 Jun 2026 | ₹12.58 |
| 15 Jun 2026 | ₹12.56 |
| 12 Jun 2026 | ₹12.42 |
| 11 Jun 2026 | ₹12.28 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹337.1 Cr
Since Launch
This Fund
Category Average
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