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Bank of India Mutual Fund · Hybrid: Multi Asset Allocation
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
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. The Scheme does not guarantee/ indicate any returns.
Benchmark · NIFTY Composite Debt Index (50), NIFTY 500 TRI (38), Domestic Price of Gold (13)TER · 2.05%Inception · 28-02-2024
NAV
₹12.46
+0.14% · as of 14-05-2026
Since inception
10.42%
CAGR
Benchmark (inception)
13.11%
CAGR
Fund size
₹4 Cr
AUM
Expense ratio
2.05%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +10.42% CAGR vs benchmark +13.11%.
Portfolio
Where the money is invested
Top holdings
NCD LIC HOUSING FINANCE LTD.7.43%
7.44% Indian Railway Finance Corporation Limited (28/02/2034)7.32%
ICICI Prudential Gold ETF6.34%
NCD MUTHOOT FINANCE LTD5.92%
Net Receivables / (Payables)5.79%
Bajaj Finance Ltd.5.36%
7.73% Tata Capital Housing Finance Limited (14/01/2030)4.74%
DSP Gold ETF3.83%
Nippon India ETF Gold Bees3.68%
6.48% Government of India3.48%
Sector allocation
Financial Services12.70%
Automobile and Auto Components3.31%
Capital Goods3.12%
Healthcare2.39%
Metals & Mining2.38%
Consumer Durables2.01%
Information Technology1.98%
Telecommunication1.43%
Fast Moving Consumer Goods1.38%
Oil, Gas & Consumable Fuels1.17%
Riskometer
LowVery High
High
What if you'd SIP'd here?
@ 10.4% p.a.₹10,000
10 years
Projected value
₹21,16,677
Invested: ₹12,00,000
Gained: ₹9,16,677
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Mithraem Bharucha and Mr. Nilesh Jethani
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152398
ISIN (Growth)
INF761K01FW0
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Multi Asset Allocation funds
Kotak Multi Asset Allocation Fund Reg Gr
₹15.99
1Y
+26.2%
3Y
+0.0%
5Y
+0.0%
quant Multi Asset Allocation Fund Gr Reg Plan
₹166.00
1Y
+21.8%
3Y
+23.4%
5Y
+19.9%
DSP Multi Asset Allocation Fund Reg Gr
₹16.15
1Y
+21.4%
3Y
+0.0%
5Y
+0.0%
HSBC Multi Asset Allocation Reg Gr
₹13.65
1Y
+20.6%
3Y
+0.0%
5Y
+0.0%
Bandhan Multi Asset Allocation Reg Gr
₹14.11
1Y
+19.2%
3Y
+0.0%
5Y
+0.0%
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