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

  • Regular
  • Direct
Category : Multi Asset Allocation
Fund House : Bank of India Mutual Fund
  • NAV
    : ₹ 11.5406 0.24%
    (as on 12th September, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 337.91 Cr
(0.24% of Investment in Category)
 Expense Ratio
: 1.94%
(1.85% Category average)
Risk-O-Meter
Very High Risk

The fund has 36.67% investment in domestic equities of which 16.09% is in Large Cap stocks, 1.78% is in Mid Cap stocks, 6.87% in Small Cap stocks.The fund has 45.99% investment in Debt, of which 8.46% in Government securities, 37.53% is in Low Risk securities.

This Scheme
VS
  • Nifty 500 TRI 37.50% + Nifty Composite Debt Index 50% + Domestic Prices of Gold 12.50%
  • NA
  • NA
  • Gold
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Returns (NAV as on 12th September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Sep-25 10097.60 0.98% - 1.22% 23/30
1 Month 12-Aug-25 10279.10 2.79% - 2.95% 19/30
3 Month 12-Jun-25 10156.70 1.57% - 3.13% 26/29
6 Month 12-Mar-25 11138.60 11.39% - 12.60% 19/28
YTD 01-Jan-25 10554.20 5.54% - 9.03% 23/27
1 Year 12-Sep-24 10526.50 5.26% 5.26% 6.63% 18/24
Since Inception 28-Feb-24 11540.60 15.41% 9.75% 11.22% 28/41
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 12th September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Sep-24 12000 12646.15 5.38 % 10.1 %
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Aug,2025)

Equity Holding : 36.67% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 36.67%
No of Stocks : 46 (Category Avg - 64.37) | Large Cap Investments : 16.09%| Mid Cap Investments : 1.78% | Small Cap Investments : 6.87% | Other : 11.93%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Private sector bank 75.5 2.23% -0.11% 2.34% (Jul 2025) 1.12% (Feb 2025) 54.00 k 0.00
State Bank Of India Public sector bank 71.9 2.13% 0.04% 2.68% (Dec 2024) 2.09% (Jul 2025) 89.62 k 0.00
Siemens Energy India Ltd. Power generation 64.1 1.90% 0.10% 1.9% (Aug 2025) 0% (Sep 2024) 19.00 k 0.00
Vedanta Ltd. Diversified metals 50.5 1.49% -0.01% 1.77% (Dec 2024) 1.42% (Apr 2025) 1.20 L 0.00
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 48.3 1.43% 0.01% 2.01% (May 2025) 0.96% (Oct 2024) 15.10 k 0.00
- Dr. Reddys Laboratories Ltd. Pharmaceuticals 46 1.36% 0.00% 1.4% (Jun 2025) 0.75% (Jan 2025) 36.50 k 0.00
- Coforge Ltd. Computers - software & consulting 41.9 1.24% 0.00% 1.34% (Jun 2025) 0.37% (Jan 2025) 24.30 k 0.00
Infosys Ltd. Computers - software & consulting 38.2 1.13% -0.02% 1.19% (Jul 2025) 0% (Sep 2024) 26.00 k 0.00
- Bharti Airtel Ltd. Telecom - cellular & fixed line services 36.1 1.07% 0.00% 1.07% (Aug 2025) 0% (Sep 2024) 19.10 k 0.00
CreditAccess Grameen Ltd. Microfinance institutions 35.7 1.06% 0.29% 1.06% (Aug 2025) 0.19% (Jan 2025) 25.50 k 4.50 k
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
No of Debt Holding 13 (Category Avg - 16.10) | Modified Duration 3.51 Years (Category Avg - 2.98)| Yield to Maturity 6.78% (Category Avg - 6.40%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 8.32% 7.90%
CD 0.00% 0.56%
T-Bills 0.14% 0.70%
CP 0.00% 0.15%
NCD & Bonds 37.53% 8.56%
PTC 0.00% 0.09%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 8.46% 8.60%
Low Risk 37.53% 9.14%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
MF Units MF Units 10.04%
MF Units MF Units 2.66%
MF Units MF Units 2.59%
Net Receivables Net Receivables 1.39%
TREPS TREPS 0.66%
Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth NA 3421.65 2.17 3.64 11.29 14.26 0.00
DSP Multi Asset Allocation Fund - Regular Plan - Growth NA 3877.86 3.59 3.71 12.52 11.63 0.00
Nippon India Multi Asset Allocation Fund - Growth NA 6959.46 3.53 4.74 15.61 10.44 18.44
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth NA 642.17 3.63 4.00 13.69 9.23 0.00
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth NA 2227.21 2.42 2.73 12.62 8.65 0.00
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth NA 2669.25 3.31 3.23 13.13 8.54 0.00
ICICI Prudential Multi-Asset Fund - Growth 3 64770.24 2.96 2.25 10.59 8.07 19.10
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth NA 2124.75 2.94 3.99 14.83 7.95 0.00
SBI Multi Asset Allocation Fund - Regular Plan - Growth NA 9819.38 2.71 2.82 12.30 7.84 15.64
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth NA 2242.15 0.46 1.29 3.91 7.59 0.00

More Funds from Bank of India Mutual Fund

Out of 26 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 4 is/are ranked 3 * , 2 is/are ranked 2 * , 5 is/are ranked 1 * , and 11 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Bank of India Flexi Cap Fund - Regular Plan - Growth 3 2111.94 3.56 1.20 16.66 -5.36 19.55
Bank of India Small Cap Fund - Regular Plan - Growth 2 1879.23 3.01 0.54 18.71 -7.33 18.55
Bank of India Liquid Fund - Regular Plan - Growth 4 1824.27 0.47 1.42 3.31 6.94 7.05
Bank of India ELSS Tax Saver - Regular Plan - Growth 1 1354.96 2.87 -0.73 13.48 -7.09 15.85
Bank of India Mid & Small Cap Equity & Debt Fund - Growth 3 1252.81 2.10 -1.12 15.44 -3.11 17.57
Bank of India Mid & Small Cap Equity & Debt Fund - Growth 3 1252.81 0.00 0.00 0.00 0.00 0.00
Bank of India Multicap Fund - Regular Plan - Growth NA 890.92 3.61 0.74 16.36 -3.26 0.00
Bank of India Mid Cap Fund - Regular Plan - Growth NA 630.99 0.00 0.00 0.00 0.00 0.00
Bank of India Manufacturing & Infrastructure Fund - Growth 5 597.85 0.00 0.00 0.00 0.00 0.00
Bank of India Manufacturing & Infrastructure Fund - Growth 5 597.85 4.47 1.77 19.91 -3.42 22.59
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