← Hybrid: Multi Asset Allocation
Start this SIP →
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 · 2.05%Inception · 28-02-2024
NAV
₹12.63
+0.45% · as of 10-07-2026
Since inception
10.31%
CAGR
Benchmark (inception)
13.00%
CAGR
Fund size
₹359 Cr
AUM
Expense ratio
2.05%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +10.31% CAGR vs benchmark +13.00%.
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?
@ 10.3% p.a.₹10,000
10 years
Projected value
₹21,03,131
Invested: ₹12,00,000
Gained: ₹9,03,131
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. Nilesh Jethani and Mr. Mithraem Bharucha
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152398
ISIN (Growth)
INF761K01FW0
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Multi Asset Allocation funds
Quant Multi Asset Allocation Fund Gr Reg Plan
₹170.27
1Y
+19.1%
3Y
+22.6%
5Y
+18.6%
Kotak Multi Asset Allocation Fund Reg Gr
₹15.80
1Y
+18.4%
3Y
+0.0%
5Y
+0.0%
DSP Multi Asset Allocation Fund Reg Gr
₹16.12
1Y
+17.1%
3Y
+0.0%
5Y
+0.0%
HSBC Multi Asset Allocation Reg Gr
₹13.82
1Y
+16.2%
3Y
+0.0%
5Y
+0.0%
MahIndra Manulife Multi Asset Allocation Reg Gr
₹13.71
1Y
+13.6%
3Y
+0.0%
5Y
+0.0%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.