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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.
Mixed AssetBenchmark · NIFTY Composite Debt Index (50), NIFTY 500 TRI (38), Domestic Price of Gold (13)TER · 2.22%Inception · 28-02-2024
NAV
₹12.50
-0.81% · as of 14-10-2026
Since inception
8.80%
CAGR
Benchmark (inception)
12.62%
CAGR
Fund size
₹369 Cr
AUM
Expense ratio
2.22%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +8.80% CAGR vs benchmark +12.62%.
Portfolio
Where the money is invested
Top holdings
7.44% Indian Railway Finance Corporation Limited (28/02/2034)6.91%
7.835% LIC Housing Finance Ltd.6.88%
ICICI Prudential Gold ETF5.62%
Muthoot Finance Ltd.5.47%
8.1167% Bajaj Finance Limited (10/05/2027)4.95%
Tata Capital Housing Finance Ltd.4.39%
DSP Gold ETF3.36%
06.48% GSEC MAT- 06/10/20353.28%
Nippon India ETF Gold BeES3.26%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.14%
Sector allocation
Financial Services18.45%
Capital Goods4.97%
Automobile and Auto Components3.39%
Healthcare2.99%
Consumer Durables2.65%
Metals & Mining2.54%
Information Technology1.31%
Construction Materials1.19%
Telecommunication1.13%
Services1.04%
Riskometer
LowVery High
High
What if you'd SIP'd here?
@ 8.8% p.a.₹10,000
10 years
Projected value
₹19,27,446
Invested: ₹12,00,000
Gained: ₹7,27,446
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
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₹163.42
1Y
+8.2%
3Y
+20.1%
5Y
+16.0%
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₹11.89
1Y
+6.8%
3Y
+0.0%
5Y
+0.0%
WhiteOak Capital Multi Asset Allocation Fund Reg Gr
₹15.78
1Y
+6.3%
3Y
+14.8%
5Y
+0.0%
Edelweiss Multi Asset Allocation Fund Reg Gr
₹12.56
1Y
+5.8%
3Y
+7.2%
5Y
+0.0%
Bandhan Multi Asset Allocation Reg Gr
₹13.81
1Y
+5.6%
3Y
+0.0%
5Y
+0.0%
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