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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
    : ₹ 11.4189 -0.11%
    (as on 04th September, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 341.64 Cr
(0.25% of Investment in Category)
 Expense Ratio
: 1.94%
(1.85% Category average)
Risk-O-Meter
Very High Risk

The fund has 37.65% investment in domestic equities of which 16.01% is in Large Cap stocks, 2.85% is in Mid Cap stocks, 6.36% in Small Cap stocks.The fund has 45.37% investment in Debt, of which 6.45% in Government securities, 38.92% 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 03rd September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Aug-25 10107.60 1.08% - 0.85% 12/31
1 Month 01-Aug-25 10151.60 1.52% - 1.60% 16/30
3 Month 03-Jun-25 10134.80 1.35% - 2.63% 24/29
6 Month 03-Mar-25 11201.80 12.02% - 12.37% 16/28
YTD 01-Jan-25 10454.40 4.54% - 7.54% 24/27
1 Year 03-Sep-24 10372.80 3.73% 3.73% 5.57% 18/23
Since Inception 28-Feb-24 11431.50 14.31% 9.23% 11.24% 29/35
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 03rd September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Sep-24 12000 12488.4 4.07 % 7.59 %
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Jul,2025)

Portfolio Turnover Ratio : 79.00%  |   Category average turnover ratio is 288.80%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 37.65% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 37.65%
No of Stocks : 47 (Category Avg - 64.89) | Large Cap Investments : 16.01%| Mid Cap Investments : 2.85% | Small Cap Investments : 6.36% | Other : 12.43%

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 80 2.34% 0.60% 2.34% (Jul 2025) 1.12% (Feb 2025) 54.00 k 12.08 k
State Bank Of India Public sector bank 71.4 2.09% -0.02% 2.68% (Dec 2024) 2.09% (Jul 2025) 89.62 k 0.00
Siemens Energy India Ltd. Power generation 61.5 1.80% 0.18% 1.8% (Jul 2025) 0% (Aug 2024) 19.00 k 0.00
Vedanta Ltd. Diversified metals 51.1 1.50% -0.09% 1.77% (Dec 2024) 1.42% (Apr 2025) 1.20 L 0.00
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 48.4 1.42% -0.21% 2.01% (May 2025) 0.96% (Oct 2024) 15.10 k -2.70 k
Dr. Reddys Laboratories Ltd. Pharmaceuticals 46.4 1.36% 0.01% 1.4% (Jun 2025) 0.75% (Jan 2025) 36.50 k 0.00
Coforge Ltd. Computers - software & consulting 42.5 1.24% -0.10% 1.34% (Jun 2025) 0.37% (Jan 2025) 24.30 k 0.00
# Infosys Ltd. Computers - software & consulting 39.2 1.15% 1.15% 1.19% (Jul 2025) 0% (Aug 2024) 26.00 k 26.00 k
Bharti Airtel Ltd. Telecom - cellular & fixed line services 36.6 1.07% 0.55% 1.07% (Jul 2025) 0% (Aug 2024) 19.10 k 10.10 k
Bank Of Baroda Public sector bank 35.7 1.04% -0.03% 1.47% (May 2025) 0.51% (Oct 2024) 1.50 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
No of Debt Holding 13 (Category Avg - 16.39) | 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 6.31% 7.55%
CD 0.00% 0.29%
T-Bills 0.14% 0.82%
CP 0.00% 0.27%
NCD & Bonds 38.92% 8.46%
PTC 0.00% 0.10%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 6.45% 8.37%
Low Risk 38.92% 8.96%
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 9.55%
MF Units MF Units 2.85%
MF Units MF Units 2.54%
Net Receivables Net Receivables 1.25%
TREPS TREPS 0.79%
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 3039.83 1.07 2.94 10.88 14.49 0.00
DSP Multi Asset Allocation Fund - Regular Plan - Growth NA 3645.39 1.54 2.90 11.64 10.72 0.00
Nippon India Multi Asset Allocation Fund - Growth NA 6649.41 1.83 4.05 14.59 9.41 18.73
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth NA 630.13 1.57 3.59 13.42 8.15 0.00
ICICI Prudential Multi-Asset Fund - Growth 3 63001.13 1.88 2.51 11.04 7.89 19.46
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth NA 2187.26 0.58 1.87 12.21 7.88 0.00
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth NA 2142.65 0.17 0.97 3.97 7.64 0.00
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth NA 4371.03 1.33 2.84 14.08 7.45 0.00
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth NA 2664.55 0.86 2.08 12.16 7.44 0.00
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth NA 2077.02 1.22 3.75 14.01 7.43 0.00

More Funds from Bank of India Mutual Fund

Out of 25 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 10 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 2155.45 1.72 1.00 19.57 -7.54 20.61
Bank of India Liquid Fund - Regular Plan - Growth 4 2001.88 0.47 1.47 3.33 6.98 7.05
Bank of India Small Cap Fund - Regular Plan - Growth 2 1937.49 -0.49 0.54 22.89 -6.64 19.91
Bank of India ELSS Tax Saver - Regular Plan - Growth 1 1397.30 1.17 -0.53 16.32 -10.31 16.79
Bank of India Mid & Small Cap Equity & Debt Fund - Growth 3 1257.61 0.48 -0.68 17.28 -4.59 18.58
Bank of India Mid & Small Cap Equity & Debt Fund - Growth 3 1257.61 0.00 0.00 0.00 0.00 0.00
Bank of India Multicap Fund - Regular Plan - Growth NA 897.56 1.44 2.15 19.11 -5.33 0.00
Bank of India Manufacturing & Infrastructure Fund - Growth 5 608.04 1.36 3.44 24.39 -5.77 23.61
Bank of India Manufacturing & Infrastructure Fund - Growth 5 608.04 0.00 0.00 0.00 0.00 0.00
Bank of India Business Cycle Fund - Regular Plan - Growth NA 565.67 1.00 1.22 17.20 -8.88 0.00
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