Bank of India Multi Asset Allocation Fund Regular Growth
AllocationMulti Asset Allocation
11.83
0.05(0.39%)
NAV as on 11 Dec, 2025
CAGR
9.88%
- AUM (Crs.)340.15
- Expense Ratio1.90 %
- Sharpe Ratio / Category Average-
- Standard Deviation / Category Average-
- Beta / Category Average-
- Portfolio Turnover / Category Average85.25 / 99.65
- Top 5 Stocks Wt.34.92
- Top 10 Stocks Wt.53.75
- Top 3 Sectors Wt.21.85
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryMithraem Bharucha, Nilesh Jethani
- Launch Date28 Feb, 2024
- BenchmarkS&P BSE 500
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. The Scheme does not guarantee/ indicate any returns.
Riskometer
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