Bank of India Multi Asset Allocation Fund - Direct Plan - IDCW

Bank of India Mutual Fund · Multi Asset Allocation · Direct · IDCW

NAV · as of 11/09/2026

13.17

-0.29%

+12.66%

Key stats

Expense ratio: 0.78%
AUM: ₹365.50 Cr
Launched: 28/02/2024
Fund manager: Mithraem Bharucha; Nilesh Jethani
Portfolio turnover: 0.71%
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹1,000/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Bank of India Multi Asset Allocation Fund - Direct Plan - IDCW

12/08/2026 to 11/09/2026

O - H - L -

1W-0.74%

1M-0.52%

3M+3.60%

6M+7.21%

1Y+12.66%

MAX+31.46%

Top holdings

68 disclosed

1.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
6.87%
2.
ICICI Pru Gold ETF
5.66%
3.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
5.44%
4.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
4.94%
5.
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
4.37%
6.
Treps
3.93%
7.
DSP Gold ETF
3.39%
8.
State Bank of India
Financial Services
3.38%
9.
Nippon India ETF Gold BeES
3.28%
10.
ICICI Bank Ltd
Financial Services
3.27%
11.
6.48% Govt Stock 2035
3.26%
12.
HDFC Bank Ltd
Financial Services
2.35%
13.
CreditAccess Grameen Ltd Ordinary Shares
Financial Services
2.06%
14.
FIEM Industries Ltd
Consumer Cyclical
1.84%
15.
Sterlite Technologies Ltd
Technology
1.78%
16.
Net Receivables / (Payables)
1.76%
17.
Quality Power Electrical Equipments Ltd
Industrials
1.71%
18.
Mahindra & Mahindra Ltd
Consumer Cyclical
1.70%
19.
Shriram Finance Ltd
Financial Services
1.57%
20.
HDFC Asset Management Co Ltd
Financial Services
1.50%
21.
Tech Mahindra Ltd
Technology
1.49%
22.
Coforge Ltd
Technology
1.48%
23.
Bank of Baroda
Financial Services
1.39%
24.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
1.38%
25.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
1.37%
26.
Torrent Pharmaceuticals Ltd - NCD & Bonds - NCD & Bonds
1.36%
27.
Tata Technologies Ltd
Technology
1.29%
28.
UltraTech Cement Ltd
Basic Materials
1.25%
29.
Vedanta Aluminium Metal Ltd
Basic Materials
1.24%
30.
Prudent Corporate Advisory Services Ltd
Financial Services
1.09%
31.
ICICI Prudential Asset Management Co Ltd
Financial Services
1.09%
32.
Titan Co Ltd
Consumer Cyclical
1.07%
33.
Balrampur Chini Mills Ltd
Consumer Defensive
1.04%
34.
Cemindia Projects Ltd
Industrials
1.03%
35.
Canara Bank
Financial Services
1.03%
36.
Knowledge Marine & Engineering Works Ltd Ordinary Shares
Industrials
1.01%
37.
Goodluck India Ltd
Basic Materials
1.00%
38.
Mankind Pharma Ltd
Healthcare
0.99%
39.
Adani Ports & Special Economic Zone Ltd
Industrials
0.97%
40.
KRN Heat Exchanger and Refrigeration Ltd
Technology
0.93%
41.
6.94% Govt Stock 2036
0.92%
42.
Bajaj Auto Ltd
Consumer Cyclical
0.76%
43.
Sky Gold and Diamonds Ltd
Consumer Cyclical
0.74%
44.
Multi Commodity Exchange of India Ltd
Financial Services
0.70%
45.
Housing & Urban Development Corp Ltd
Financial Services
0.70%
46.
Apollo Hospitals Enterprise Ltd
Healthcare
0.70%
47.
Tata Steel Ltd
Basic Materials
0.65%
48.
Bharti Airtel Ltd
Communication Services
0.65%
49.
BSE Ltd
Financial Services
0.64%
50.
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
0.64%
51.
Reliance Industries Ltd
Energy
0.63%
52.
Power Grid Corp Of India Ltd
Utilities
0.56%
53.
Vedanta Limited - NCD & Bonds - NCD & Bonds
0.55%
54.
Manappuram Finance Limited - NCD & Bonds - NCD & Bonds
0.55%
55.
Bharat Electronics Ltd
Industrials
0.53%
56.
Power Finance Corp Ltd
Financial Services
0.50%
57.
Computer Age Management Services Ltd Ordinary Shares
Technology
0.48%
58.
TVS Srichakra Ltd
Consumer Cyclical
0.44%
59.
Tata Motors Ltd
Consumer Cyclical
0.42%
60.
7.1% Govt Stock 2029
0.28%
61.
PG Electroplast Ltd
Technology
0.25%
62.
Tbill
0.16%
63.
Kotak Mahindra Bank Ltd
-
64.
Indian Bank
-
65.
Vedanta Iron and Steel Ltd
-
66.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
-
67.
Dr Reddy's Laboratories Ltd
-
68.
Acutaas Chemicals Ltd
-

Sector allocation

Unclassified49.47%
Financial Services21.28%
Technology7.70%
Consumer Cyclical6.97%
Industrials5.89%
Basic Materials4.13%
Healthcare1.68%
Consumer Defensive1.04%
Communication Services0.65%
Energy0.63%
Utilities0.56%

Comparable peers

Quant Multi Asset Allocation IDCW Reinvest Direct Plan
Quant Multi Asset Allocation IDCW Reinvest (DR) · ₹6.36 K Cr AUM
1Y+17.76%
3Y+21.66%
-
Quant Multi Asset Allocation IDCW Payout Direct Plan
Quant Multi Asset Allocation IDCW Payout (DP) · ₹6.36 K Cr AUM
1Y+17.76%
3Y+21.66%
-
Nippon India Multi Asset Allocation IDCW Reinvestement Reinvest Direct Plan
Nippon India Multi Asset Allocation IDCW Reinvestement Reinvest (DR) · ₹16.93 K Cr AUM
1Y+13.09%
3Y+18.60%
-
Nippon India Multi Asset Allocation IDCW Payout Direct Plan
Nippon India Multi Asset Allocation IDCW Payout (DP) · ₹16.93 K Cr AUM
1Y+13.09%
3Y+18.60%
-
Bank Of India Multi Asset Allocation IDCW Reinvest Direct Plan
Bank Of India Multi Asset Allocation IDCW Reinvest (DR) · ₹365.50 Cr AUM
1Y+12.95%
3Y0.00%
-

Investment 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/ Silver 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.

Scheme details

Scheme code: 152399
Fund house: Bank of India Mutual Fund
Category: Open Ended
Type: Hybrid Scheme
Sub-category: Multi Asset Allocation
Plan: Direct
Return type: IDCW
ISIN (Growth): INF761K01GA4
ISIN (Div. Reinvest): INF761K01GB2
Tradable on exchange: No

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