Mutual Fund Details

Bank of India Multi Asset Allocation Fund Direct-Growth

Hybrid Multi Asset Allocation

NAV

₹12.6413

as on 18 Feb 2026, 10:46 PM

₹0.0344(0.27%)

Last Change

Schemes Managed By

Mithraem Bharucha

Nilesh Jethani

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Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,18,929

₹1,20,239

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹20,239

Profit (absolute return)

20.24%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

2.39%

In the last 3 months

4.75%

In the last 6 months

10.20%

In the last 1 year

20.24%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at high risk

Scheme Information

Bank of India Multi Asset Allocation Fund Direct-Growth

as of 31 Jan 2026, 05:30 AM

₹350.23 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

0.89%

Expense Ratio

Plan

Growth

4.46%

Cash Holding

Benchmark

NIFTY Composite Debt Total Return Index

Scheme Document

View

Benchmark

NIFTY Composite Debt Total Return Index

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Sector

Financial

11.27%

₹39.47 Cr

Metals & Mining

3.94%

₹13.80 Cr

Automobile

3.53%

₹12.36 Cr

Technology

3.02%

₹10.58 Cr

Capital Goods

2.85%

₹9.98 Cr

Others

75.39%

₹264.04 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Sector

Financial

11.27%

₹39.47 Cr

Metals & Mining

3.94%

₹13.80 Cr

Automobile

3.53%

₹12.36 Cr

Technology

3.02%

₹10.58 Cr

Capital Goods

2.85%

₹9.98 Cr

Others

75.39%

₹264.04 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Company

ICICI Prudential Gold Exchange Traded Fund

9.19%

₹32.19 Cr

LIC Housing Finance Ltd.

7.18%

₹25.15 Cr

Indian Railway Finance Corporation Ltd.

7.17%

₹25.11 Cr

GOI

5.89%

₹20.63 Cr

Muthoot Finance Ltd.

5.71%

₹20.00 Cr

Others

64.86%

₹227.16 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Company

ICICI Prudential Gold Exchange Traded Fund

9.19%

₹32.19 Cr

LIC Housing Finance Ltd.

7.18%

₹25.15 Cr

Indian Railway Finance Corporation Ltd.

7.17%

₹25.11 Cr

GOI

5.89%

₹20.63 Cr

Muthoot Finance Ltd.

5.71%

₹20.00 Cr

Others

64.86%

₹227.16 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Instrument

Debenture

20.65%

₹72.32 Cr

Gold

16.76%

₹58.71 Cr

Bonds

10.04%

₹35.16 Cr

GOI Sec

5.89%

₹20.63 Cr

NCD

5.75%

₹20.14 Cr

Others

40.91%

₹143.28 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Instrument

Debenture

20.65%

₹72.32 Cr

Gold

16.76%

₹58.71 Cr

Bonds

10.04%

₹35.16 Cr

GOI Sec

5.89%

₹20.63 Cr

NCD

5.75%

₹20.14 Cr

Others

40.91%

₹143.28 Cr

View All

Funds in this Category

This fund's returns:

20.24%

Return Duration

1 Year

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HybridMulti Asset Allocation

About Bank of India Multi Asset Allocation Fund Direct-Growth

Bank of India Multi Asset Allocation Fund Direct-Growth is a Hybrid mutual fund scheme from Bank of India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Mithraem Bharucha and Nilesh Jethani. It has an AUM of ₹350.23 Crores and the latest NAV decalared is ₹12.641 as on 20 Feb 2026 at 11:28 pm.

Bank of India Multi Asset Allocation Fund Direct-Growth scheme return performance in last 1 year is 20.24%, is 26.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.