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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 · 2.17%Inception · 28-02-2024
NAV
₹13.05
+0.59% · as of 28-08-2026
Since inception
11.18%
CAGR
Benchmark (inception)
12.99%
CAGR
Fund size
₹366 Cr
AUM
Expense ratio
2.17%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +11.18% CAGR vs benchmark +12.99%.
Portfolio
Where the money is invested
Top holdings
7.835% LIC Housing Finance Ltd.6.95%
7.44% Indian Railway Finance Corporation Limited (28/02/2034)6.86%
ICICI Prudential Gold ETF6.33%
Muthoot Finance Ltd.5.53%
8.1167% Bajaj Finance Limited (10/05/2027)5.01%
Tata Capital Housing Finance Ltd.4.42%
DSP Gold ETF3.79%
TREPS3.75%
Nippon India ETF Gold BeES3.68%
06.48% GSEC MAT- 06/10/20353.28%
Sector allocation
Financial Services14.02%
Capital Goods3.98%
Automobile and Auto Components3.02%
Healthcare2.84%
Metals & Mining2.69%
Consumer Durables2.58%
Information Technology1.35%
Construction Materials1.23%
Services1.06%
Fast Moving Consumer Goods0.91%
Riskometer
LowVery High
High
What if you'd SIP'd here?
@ 11.2% p.a.₹10,000
10 years
Projected value
₹22,13,209
Invested: ₹12,00,000
Gained: ₹10,13,209
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, 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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3Y
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5Y
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