Bank of India Multi Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • 0.03 %Nav, as on 24-04-2025

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  • Net Change on 24-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to seek long term capital growth by predominantly investing in equity and equity related securities, debt & money market instruments and Gold ETF. However, there can be no assurance that the investment objectives of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Gold-India N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
NIFTY Composite Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Multi-Asset Fund - Growth Oct 31, 2002 13.50 18.35 26.04 1.41 55,360.32
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 9.70 14.24 15.10 1.43 7,673.98
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 10.38 18.45 18.13 1.76 5,284.99
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 11.76 13.53 18.53 1.90 4,034.28
Tata Multi Asset Opportunities Fund-Regular Plan-Growth Mar 04, 2020 8.91 13.39 18.96 1.81 3,554.05

Fund Holdings as on 31-March-2025

  • ICICI Prudential Gold ETF

  • 7.44% Indian Railway Finance Corporation Limited (28/02/2034) **

  • 7.6% Power Finance Corporation Limited (13/04/2029) **

  • 7.8350% LIC Housing Finance Limited (11/05/2027) **

  • 8.1167% Bajaj Finance Limited (10/05/2027) **

  • 7.73% Tata Capital Housing Finance Limited (14/01/2030) **

  • Nippon India ETF Gold Bees

  • 7.1% Government of India (18/04/2029)

  • 6.79% Government of India (07/10/2034)

  • Net Receivables / (Payables)

  • State Bank of India

  • DSP Gold ETF

  • NTPC Green Energy Limited

  • Mahindra & Mahindra Limited

  • REC Limited

  • UltraTech Cement Limited

  • Vedanta Limited

  • 7.18% Government of India (14/08/2033)

  • 7.68% National Bank For Agriculture and Rural Development (30/04/2029) **

  • Siemens Limited

  • Varun Beverages Limited

  • Tata Power Company Limited

  • Dr. Reddy's Laboratories Limited

  • Bank of Baroda

  • Shriram Finance Limited

  • ICICI Bank Limited

  • Coforge Limited

  • BSE Limited

  • Ami Organics Limited

  • Wockhardt Limited

  • TREPS

  • Kotak Mahindra Bank Limited

  • Prudent Corporate Advisory Services Limited

  • Housing & Urban Development Corporation Limited

  • Manorama Industries Limited

  • Hindustan Aeronautics Limited

  • CreditAccess Grameen Limited

  • Zaggle Prepaid Ocean Services Limited

  • Titagarh Rail Systems Limited

  • 7.35% Export Import Bank of India (27/07/2028) **

  • PG Electroplast Limited

  • Cartrade Tech Limited

  • Balrampur Chini Mills Limited

  • Aditya Birla Real Estate Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • Multi Commodity Exchange of India Limited

  • DLF Limited

  • ABB India Limited

  • Jupiter Wagons Limited

  • PB Fintech Limited

  • Hi-Tech Pipes Limited

  • Tips Music Limited

  • FIEM Industries Limited

  • Reliance Industries Limited

  • Senco Gold Limited

  • Arvind Limited

  • Carraro India Limited

  • 364 Days Tbill (MD 15/01/2026)

  • Trent Limited

  • Mastek Limited

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  • Miscellaneous

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Bank - Private

  • Finance - Others

  • Electric Equipment

  • Finance - NBFC

  • IT - Software

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Finance Term Lending

  • Metal - Non Ferrous

  • Consumer Food

  • Railways Wagons

  • Finance - Housing

  • Solvent Extraction

  • Defence

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • Automobiles - Dealers & Distributors

  • Diversified

  • Sugar

  • Engineering - Industrial Equipments

  • Finance - Stock Broking

  • Construction - Real Estate

  • Fintech

  • Steel & Iron Products

  • Film Production, Distribution & Entertainment

  • Refineries

  • Diamond & Jewellery

  • Textile

  • Retailing

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • MFU

  • SOVEREIGN

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About Bank of India Multi Asset Allocation Fund

Scheme Analysis

Bank of India Multi Asset Allocation Fund is a Hybrid - Multi Asset Allocation fund and belongs to Bank of India Mutual Fund. It was launched on 28-Feb-2024 and currently has an AUM of ₹333.32 crore. Bank of India Multi Asset Allocation Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Gold-India as primary index and NIFTY 500 - TRI as primary index and NIFTY Composite Debt Index as secondary index.

The NAV of Bank of India Multi Asset Allocation Fund ended up ₹0(0.03%)yesterday to ₹11.113.

Among its top 3 holdings the fund has exposure to ICICI Prudential Gold ETF, and

The Bank of India Multi Asset Allocation Fund is managed by Mithraem Bharucha and Nilesh Jethani.

Fund House Contact

B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013

022 61249000
service@boimf.in
022 61249001