Bank of India Multi Asset Allocation Fund-Direct Plan-Growth
Bank of India Investment Managers Private Limited · Direct Plan · Growth
Fund overview
NIL for 10% of investments and 1% for remaining investments on or before 3M, NIL after 3M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,453 | +453 |
| 3 Years | ₹5,000 | ₹6,487 | +1,487 |
| 5 Years | ₹5,000 | ₹7,716 | +2,716 |
Calculated using the fund's annualised return since inception (9.1% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
64 securitiesTop 10 holdings make up 40.8% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 7.44% Indian Railway Finance Corporation Ltd (28/02/2034) | Finance | — | 6.64% |
| DSP Gold ETF | ETF Units | — | 6.00% |
| ICICI Prudential Gold ETF | ETF Units | — | 5.83% |
| 8.1167% Bajaj Finance Ltd (10/05/2027) | Finance | — | 4.88% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 4.78% |
| Nippon India ETF Gold Bees | ETF Units | — | 3.38% |
| 6.48% Government of India (06/10/2035) | Govt-Sec | — | 3.16% |
| State Bank Of India | Banks | Large Cap | 3.12% |
| ICICI Prudential Silver ETF | ETF Units | — | 2.97% |
| Sterlite Technologies Ltd | Telecom - Equipment & Accessories | Small Cap | 2.88% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹369 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹274 Cr
Debt sector allocation
Total Value
₹77 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
28-Feb-24
NIL for 10% of investments and 1% for remaining investments on or before 3M, NIL after 3M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
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. However, There Can Be No Assurance That The Investment Objectives Of The Scheme Will Be Realized.
Fund house
Bank of India Investment Managers Private Limited
Frequently asked questions
What is the NAV of Bank of India Multi Asset Allocation Fund-Direct Plan-Growth?
The NAV of Bank of India Multi Asset Allocation Fund-Direct Plan-Growth is ₹12.58 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Bank of India Multi Asset Allocation Fund-Direct Plan-Growth?
The expense ratio charged by Bank of India Multi Asset Allocation Fund-Direct Plan-Growth is 1.11%.
What is the Min. SIP of Bank of India Multi Asset Allocation Fund-Direct Plan-Growth?
The minimum SIP investment in Bank of India Multi Asset Allocation Fund-Direct Plan-Growth is ₹1,000 per month.
What is the Min. Lumpsum of Bank of India Multi Asset Allocation Fund-Direct Plan-Growth?
The minimum lumpsum investment in Bank of India Multi Asset Allocation Fund-Direct Plan-Growth is ₹5,000.
What is the Exit Load of Bank of India Multi Asset Allocation Fund-Direct Plan-Growth?
The exit load for Bank of India Multi Asset Allocation Fund-Direct Plan-Growth is: NIL for 10% of investments and 1% for remaining investments on or before 3M, NIL after 3M
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