Fund Overview of Bank Of India Multi Asset Allocation Fund Direct-growth
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₹341.6 CrAUM
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₹12.09NAV
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1.00%Expense Ratio
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HybridFund Category
Returns of Bank Of India Multi Asset Allocation Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.46% | NA | 2.85% |
| 6 Months | 12.57% | NA | 9.89% |
| 1 Year | 7.19% | 7.19% | 7.28% |
Asset Allocation
equities
37.69%debt instruments
44.08%other assets or cash equivalents
2.72%Bank Of India Multi Asset Allocation Fund Direct-growth is one Hybrid mutual fund offered by Bank of India Mutual Fund. Launched on 28 Feb 2024, the fund aims Wealth creation over medium to long term. Investment in equity and equity related securities, debt and money market instruments and Gold ETF. It manages assets worth ₹341.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 1%. Fund Manager Manager Education Fund Manager Manager EducationAbout Bank Of India Multi Asset Allocation Fund Direct-growth
The portfolio allocation consists of 37.69% in equities, 44.08% in debt instruments, 2.72% in other assets or cash equivalents. Managed by Mithraem Bharucha, it has delivered a return of 7.19% in the last year, a total return since inception of 11.68%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Direct-growth  |
₹225 | 0.93% | 1.56% | 4.66% | 18.13% | 18.47% |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹225 | 0.86% | 1.36% | 3.85% | 17.21% | 17.47% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth |
₹38 | 0.97% | 1.68% | 6.02% | 15.60% | 15.15% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹38 | 0.93% | 1.53% | 5.46% | 14.98% | 14.47% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Direct-growth |
₹16 | 1.01% | 1.24% | 6.12% | 12.75% | 11.76% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹16 | 0.98% | 1.13% | 5.70% | 12.30% | 11.26% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bank of India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Bank Of India Multi Asset Allocation Fund Regular-growth
|
₹342 | 2.46% | 4.05% | 8.67% | 7.16% | - |
|
Bank Of India Multi Asset Allocation Fund Regular-idcw
|
₹342 | 2.46% | 4.05% | 8.67% | 7.16% | - |
|
Bank Of India Multi Asset Allocation Fund Direct-idcw
|
₹342 | 2.54% | 4.33% | 9.27% | 8.33% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Direct-growth |
₹225 | ₹60.23 | 18.13% | 18.47% | 13.49% |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹225 | ₹54.72 | 17.21% | 17.47% | 12.57% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth |
₹38 | ₹46.26 | 15.60% | 15.15% | 11.39% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹38 | ₹43.20 | 14.98% | 14.47% | 10.77% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹16 | ₹34.65 | 12.30% | 11.26% | 8.99% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Direct-growth |
₹16 | ₹36.87 | 12.75% | 11.76% | 9.51% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 9.93% | ₹34.08 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 9.93% | ₹34.08 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 9.55% | ₹32.64 Cr |
| Indian Railway Finance Corporation Limited Sr 177 7.44 Bd 28fb34 Fvrs1lac | Financial | 7.53% | ₹25.72 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | 7.51% | ₹25.67 Cr |
| Indian Railway Finance Corporation Limited Sr 177 7.44 Bd 28fb34 Fvrs1lac | Financial | 7.42% | ₹25.48 Cr |
| Indian Railway Finance Corporation Limited Sr 177 7.44 Bd 28fb34 Fvrs1lac | Financial | 7.42% | ₹25.48 Cr |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 7.44% | ₹25.40 Cr |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 7.39% | ₹25.36 Cr |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 7.39% | ₹25.36 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 5.84% | ₹20.06 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 5.84% | ₹20.06 Cr |
| Bajaj Finance Limited 8.1167 Ncd 10my27 Fvrs1lac | Financial | 5.36% | ₹18.31 Cr |
| Bajaj Finance Limited 8.1167 Ncd 10my27 Fvrs1lac | Financial | 5.32% | ₹18.27 Cr |
| Bajaj Finance Limited 8.1167 Ncd 10my27 Fvrs1lac | Financial | 5.32% | ₹18.27 Cr |
| Tata Capital Housing Finance Limited Sr F 7.73 Ncd 14jn30 Fvrs1lac | Financial | 4.78% | ₹16.34 Cr |
| Tata Capital Housing Finance Limited Sr F 7.73 Ncd 14jn30 Fvrs1lac | Financial | 4.73% | ₹16.25 Cr |
| Tata Capital Housing Finance Limited Sr F 7.73 Ncd 14jn30 Fvrs1lac | Financial | 4.73% | ₹16.25 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 3.15% | ₹10.81 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 3.15% | ₹10.81 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 3.00% | ₹10.24 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 2.97% | ₹10.19 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 2.97% | ₹10.19 Cr |
| Dsp Gold Etf - Growth | Unspecified | 2.95% | ₹10.12 Cr |
| Dsp Gold Etf - Growth | Unspecified | 2.95% | ₹10.12 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 2.86% | ₹9.82 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 2.86% | ₹9.82 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 2.85% | ₹9.74 Cr |
| Dsp Gold Etf - Growth | Unspecified | 2.54% | ₹8.67 Cr |
| Icici Bank Ltd | Financial | 2.34% | ₹8.00 Cr |
| State Bank Of India | Financial | 2.28% | ₹7.82 Cr |
| State Bank Of India | Financial | 2.28% | ₹7.82 Cr |
| Icici Bank Ltd | Financial | 2.12% | ₹7.28 Cr |
| Icici Bank Ltd | Financial | 2.12% | ₹7.28 Cr |
| State Bank Of India | Financial | 2.09% | ₹7.14 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.90% | ₹6.52 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.90% | ₹6.52 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 1.82% | ₹6.22 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.80% | ₹6.15 Cr |
| 7.34% Rec Ltd. ** | Financial | 1.79% | ₹6.13 Cr |
| 7.34% Rec Ltd. ** | Financial | 1.77% | ₹6.07 Cr |
| 7.34% Rec Ltd. ** | Financial | 1.77% | ₹6.07 Cr |
| Vedanta Ltd | Materials | 1.63% | ₹5.59 Cr |
| Vedanta Ltd | Materials | 1.63% | ₹5.59 Cr |
| Net Receivables | Unspecified | 1.61% | ₹5.42 Cr |
| Net Receivables | Unspecified | 1.61% | ₹5.42 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 1.53% | ₹5.23 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.51% | ₹5.17 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.51% | ₹5.17 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 1.50% | ₹5.16 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 1.50% | ₹5.16 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 1.51% | ₹5.14 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.50% | ₹5.13 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 1.49% | ₹5.12 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 1.49% | ₹5.12 Cr |
| Vedanta Ltd | Materials | 1.50% | ₹5.11 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.47% | ₹5.05 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.47% | ₹5.05 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.46% | ₹4.98 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.42% | ₹4.84 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.36% | ₹4.64 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.30% | ₹4.47 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.30% | ₹4.47 Cr |
| Net Receivables | Unspecified | 1.25% | ₹4.36 Cr |
| Goodluck India Ltd | Industrials | 1.26% | ₹4.32 Cr |
| Goodluck India Ltd | Industrials | 1.26% | ₹4.32 Cr |
| Coforge Ltd | Technology | 1.24% | ₹4.25 Cr |
| Tata Steel Ltd | Materials | 1.23% | ₹4.22 Cr |
| Tata Steel Ltd | Materials | 1.23% | ₹4.22 Cr |
| Infosys Ltd | Technology | 1.15% | ₹3.92 Cr |
| Infosys Ltd | Technology | 1.09% | ₹3.75 Cr |
| Infosys Ltd | Technology | 1.09% | ₹3.75 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 1.07% | ₹3.69 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 1.07% | ₹3.69 Cr |
| Bharti Airtel Ltd | Technology | 1.07% | ₹3.66 Cr |
| Bharti Airtel Ltd | Technology | 1.05% | ₹3.59 Cr |
| Bharti Airtel Ltd | Technology | 1.05% | ₹3.59 Cr |
| Bank Of Baroda | Financial | 1.04% | ₹3.57 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.03% | ₹3.53 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.03% | ₹3.51 Cr |
| Hdfc Bank Ltd | Financial | 1.02% | ₹3.47 Cr |
| Creditaccess Grameen Ltd | Financial | 1.01% | ₹3.45 Cr |
| Creditaccess Grameen Ltd | Financial | 1.01% | ₹3.45 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.00% | ₹3.44 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.00% | ₹3.44 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.99% | ₹3.39 Cr |
| Hdfc Bank Ltd | Financial | 0.95% | ₹3.27 Cr |
| Hdfc Bank Ltd | Financial | 0.95% | ₹3.27 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.92% | ₹3.16 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.92% | ₹3.16 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.90% | ₹3.09 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.90% | ₹3.09 Cr |
| Sky Gold Ltd | Consumer Discretionary | 0.90% | ₹3.08 Cr |
| Sky Gold Ltd | Consumer Discretionary | 0.90% | ₹3.08 Cr |
| Repo | Unspecified | 0.88% | ₹3.01 Cr |
| Repo | Unspecified | 0.88% | ₹3.01 Cr |
| Ultratech Cement Ltd | Materials | 0.87% | ₹2.96 Cr |
| Ultratech Cement Ltd | Materials | 0.86% | ₹2.96 Cr |
| Ultratech Cement Ltd | Materials | 0.86% | ₹2.96 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.86% | ₹2.95 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.86% | ₹2.95 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 0.85% | ₹2.93 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 0.85% | ₹2.93 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 0.81% | ₹2.78 Cr |
| Repo | Unspecified | 0.79% | ₹2.69 Cr |
| Creditaccess Grameen Ltd | Financial | 0.77% | ₹2.62 Cr |
| Sky Gold Ltd | Consumer Discretionary | 0.74% | ₹2.51 Cr |
| Siemens Ltd | Diversified | 0.73% | ₹2.50 Cr |
| Siemens Ltd | Diversified | 0.73% | ₹2.50 Cr |
| Shakti Pumps (india) Ltd | Industrials | 0.72% | ₹2.45 Cr |
| Siemens Ltd | Diversified | 0.71% | ₹2.43 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.69% | ₹2.37 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.69% | ₹2.37 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.69% | ₹2.37 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.69% | ₹2.37 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.69% | ₹2.35 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.69% | ₹2.35 Cr |
| Syrma Sgs Technology Ltd | Technology | 0.69% | ₹2.34 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.66% | ₹2.27 Cr |
| Shakti Pumps (india) Ltd | Industrials | 0.65% | ₹2.25 Cr |
| Shakti Pumps (india) Ltd | Industrials | 0.65% | ₹2.25 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 0.64% | ₹2.20 Cr |
| Eris Lifesciences Ltd | Healthcare | 0.63% | ₹2.16 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.63% | ₹2.15 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.63% | ₹2.15 Cr |
| Manorama Industries Ltd | Consumer Staples | 0.62% | ₹2.13 Cr |
| Pg Electroplast Ltd | Industrials | 0.61% | ₹2.07 Cr |
| Gabriel India Ltd | Consumer Discretionary | 0.60% | ₹2.07 Cr |
| Gabriel India Ltd | Consumer Discretionary | 0.60% | ₹2.07 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.60% | ₹2.06 Cr |
| Manappuram Finance Limited 9.10 Ncd 19ag26 Fvrs1lac | Financial | 0.59% | ₹2.02 Cr |
| Manappuram Finance Limited 9.10 Ncd 19ag26 Fvrs1lac | Financial | 0.59% | ₹2.02 Cr |
| Fiem Industries Ltd | Consumer Discretionary | 0.59% | ₹2.02 Cr |
| Bharat Electronics Ltd | Industrials | 0.59% | ₹2.02 Cr |
| Bharat Electronics Ltd | Industrials | 0.59% | ₹2.02 Cr |
| Fiem Industries Ltd | Consumer Discretionary | 0.58% | ₹2.00 Cr |
| Fiem Industries Ltd | Consumer Discretionary | 0.58% | ₹2.00 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.58% | ₹1.99 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.58% | ₹1.99 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.58% | ₹1.98 Cr |
| Manorama Industries Ltd | Consumer Staples | 0.57% | ₹1.95 Cr |
| Manorama Industries Ltd | Consumer Staples | 0.57% | ₹1.95 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.53% | ₹1.82 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.53% | ₹1.82 Cr |
| Gabriel India Ltd | Consumer Discretionary | 0.53% | ₹1.82 Cr |
| Pnb Housing Finance Ltd | Financial | 0.52% | ₹1.78 Cr |
| Zomato Ltd | Technology | 0.51% | ₹1.76 Cr |
| Zomato Ltd | Technology | 0.51% | ₹1.76 Cr |
| Itc Ltd | Consumer Staples | 0.51% | ₹1.73 Cr |
| Vikran Engineering Ltd. | Industrials | 0.50% | ₹1.71 Cr |
| Vikran Engineering Ltd. | Industrials | 0.50% | ₹1.71 Cr |
| Century Textiles & Industries Ltd | Materials | 0.50% | ₹1.70 Cr |
| Itc Ltd | Consumer Staples | 0.49% | ₹1.69 Cr |
| Itc Ltd | Consumer Staples | 0.49% | ₹1.69 Cr |
| Zomato Ltd | Technology | 0.49% | ₹1.66 Cr |
| Coforge Ltd | Technology | 0.46% | ₹1.59 Cr |
| Coforge Ltd | Technology | 0.46% | ₹1.59 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.46% | ₹1.58 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.46% | ₹1.58 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.46% | ₹1.57 Cr |
| Jupiter Wagons Ltd | Industrials | 0.45% | ₹1.54 Cr |
| Syrma Sgs Technology Ltd | Technology | 0.45% | ₹1.53 Cr |
| Syrma Sgs Technology Ltd | Technology | 0.45% | ₹1.53 Cr |
| Bharat Electronics Ltd | Industrials | 0.45% | ₹1.53 Cr |
| Trent Ltd | Consumer Discretionary | 0.44% | ₹1.51 Cr |
| Tech Mahindra Ltd | Technology | 0.44% | ₹1.49 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.43% | ₹1.48 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.43% | ₹1.48 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.43% | ₹1.46 Cr |
| Tech Mahindra Ltd | Technology | 0.42% | ₹1.43 Cr |
| Tech Mahindra Ltd | Technology | 0.42% | ₹1.43 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.41% | ₹1.42 Cr |
| Trent Ltd | Consumer Discretionary | 0.41% | ₹1.40 Cr |
| Trent Ltd | Consumer Discretionary | 0.41% | ₹1.40 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.41% | ₹1.39 Cr |
| Interglobe Aviation Ltd | Industrials | 0.41% | ₹1.39 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 0.40% | ₹1.38 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 0.40% | ₹1.38 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.40% | ₹1.36 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.40% | ₹1.36 Cr |
| Interglobe Aviation Ltd | Industrials | 0.38% | ₹1.31 Cr |
| Interglobe Aviation Ltd | Industrials | 0.38% | ₹1.31 Cr |
| Pg Electroplast Ltd | Industrials | 0.37% | ₹1.28 Cr |
| Pg Electroplast Ltd | Industrials | 0.37% | ₹1.28 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 0.30% | ₹1.03 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 0.30% | ₹1.03 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.25% | ₹0.86 Cr |
| Krn Heat Exchanger And Refrigeration Ltd. | Industrials | 0.25% | ₹0.85 Cr |
| Krn Heat Exchanger And Refrigeration Ltd. | Industrials | 0.24% | ₹0.84 Cr |
| Krn Heat Exchanger And Refrigeration Ltd. | Industrials | 0.24% | ₹0.84 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.24% | ₹0.81 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.24% | ₹0.81 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.14% | ₹0.49 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.14% | ₹0.49 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.14% | ₹0.49 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Direct-growth |
₹60.23 | 18.13% | 18.47% | - |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹54.72 | 17.21% | 17.47% | - |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth |
₹46.26 | 15.60% | 15.15% | - |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹43.20 | 14.98% | 14.47% | - |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Direct-growth |
₹36.87 | 12.75% | 11.76% | - |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹34.65 | 12.30% | 11.26% | - |
growth is based on 5Y returns of the funds
Bank Of India Multi Asset Allocation Fund Direct-growth
What is the current AUM of Bank Of India Multi Asset Allocation Fund Direct-growth?
As of Thu Jul 31, 2025, Bank Of India Multi Asset Allocation Fund Direct-growth manages assets worth ₹341.6 crore
How has Bank Of India Multi Asset Allocation Fund Direct-growth performed recently?
- 3 Months: 3.46%
- 6 Months: 12.57%
What is the long-term performance of Bank Of India Multi Asset Allocation Fund Direct-growth?
- Since Inception: 11.68%
What is the portfolio composition of Bank Of India Multi Asset Allocation Fund Direct-growth?
Equity: 37.69%, Debt: 44.08%, Commodities: 15.51%, Others: 2.72%.
Who manages Bank Of India Multi Asset Allocation Fund Direct-growth?
Bank Of India Multi Asset Allocation Fund Direct-growth is managed by Mithraem Bharucha from Bank of India Mutual Fund.
What is the market-cap allocation of Bank Of India Multi Asset Allocation Fund Direct-growth?
Large Cap: 62.19%, Mid Cap: 9.37%, Small Cap: 28.44%.
Which are the top companies Bank Of India Multi Asset Allocation Fund Direct-growth has invested in?
- ICICI Prudential Gold Exchange Traded Fund IDCW – 9.93% of the fund's portfolio
- ICICI Prudential Gold Exchange Traded Fund IDCW – 9.93% of the fund's portfolio
- ICICI Prudential Gold Exchange Traded Fund IDCW – 9.55% of the fund's portfolio
- INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 177 7.44 BD 28FB34 FVRS1LAC – 7.53% of the fund's portfolio
- POWER FINANCE CORPORATION LIMITED SR 237A 7.60 BD 13AP29 FVRS1LAC – 7.51% of the fund's portfolio
Which are the major sectors Bank Of India Multi Asset Allocation Fund Direct-growth focuses on?
- Financial – 147.72% of the fund's portfolio
- Unspecified – 53.44% of the fund's portfolio
- Entities – 19.15% of the fund's portfolio
- Industrials – 17.37% of the fund's portfolio
- Consumer Discretionary – 13.58% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
