Bank of India Multi Asset Allocation Fund-Regular Plan-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 12.8796 ↓ -0.76%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Bank of India Multi Asset Allocation Fund-Regular Plan-Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth 7.07% -0.76% -0.89% 2.19% 4.33% 13.06%----
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 2.86% -0.22% -0.39% 0.96% 1.43% 14.27% 14.91% 13.06% 13.47% 11.26%
ICICI Prudential Multi-Asset Fund- Institutional Growth Option -17.73% -1.51% -3.65% 15.47% -18.76% -14.21% 0.81% 5.02% 11.83%-
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 5.88% -0.49% -0.97% 2.06% 3.47% 16.88% 18.73% 14.69%--
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 2.33% -0.98% -1.42% 1.25% 0.87% 20%----
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 4.14% -0.65% -0.77% 1.63% 3.65% 16.26% 15.57%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 10.01%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.24% 0.58% -0.07% 1.01% -5.28% 5.4% -0.27% 1.48% 0.46% 2.97%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
62.87% 31.45% (Arbitrage: 0.00%) 0.00% 0.00% 5.68%

Equity

NameSymbol / ISINSectorWeight %Other links
State Bank of IndiaSBIN (INE062A01020)Banks3.38%DCF
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.27%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.35%DCF
CreditAccess Grameen LimitedCREDITACC (INE741K01010)Finance2.06%
FIEM Industries LimitedFIEMIND (INE737H01014)Auto Components1.84%
Sterlite Technologies LimitedSTLTECH (INE089C01029)Telecom - Equipment & Accessories1.78%
Quality Power Electrical Eqp LtdQPOWER (INE0SII01026)Electrical Equipment1.71%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.70%DCF
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.57%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets1.50%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.49%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.48%
Bank of BarodaBANKBARODA (INE028A01039)Banks1.39%
Tata Technologies LimitedTATATECH (INE142M01025)IT - Services1.29%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.25%
Vedanta Aluminium Metal LimitedVAML (INE1CDF01017)Non - Ferrous Metals1.24%
Prudent Corporate Advisory Services LimitedPRUDENT (INE00F201020)Capital Markets1.09%
ICICI Prudential Asset Management Company LimitedICICIAMC (INE346A01027)Capital Markets1.09%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.07%
Balrampur Chini Mills LimitedBALRAMCHIN (INE119A01028)Agricultural Food & other Products1.04%
Cemindia Projects LtdCEMPRO (INE686A01026)Construction1.03%
Canara BankCANBK (INE476A01022)Banks1.03%
Knowledge Marine & Engineering Works LimitedKMEW (INE0CJD01029)Engineering Services1.01%
Goodluck India LimitedGOODLUCK (INE127I01024)Industrial Products1.00%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.99%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.97%
KRN Heat Exchanger And Refrigeration LimitedKRN (INE0Q3J01015)Industrial Products0.93%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.76%
Sky Gold And Diamonds LimitedSKYGOLD (INE01IU01018)Consumer Durables0.74%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets0.70%
Housing & Urban Development Corporation LimitedHUDCO (INE031A01017)Finance0.70%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.70%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.65%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services0.65%DCF
BSE LimitedBSE (INE118H01025)Capital Markets0.64%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.64%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products0.63%DCF
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.56%DCF
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.53%
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.50%
Computer Age Management Services LimitedCAMS (INE596I01020)Capital Markets0.48%
TVS Srichakra LimitedTVSSRICHAK (INE421C01016)Auto Components0.44%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles0.42%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables0.25%
ICICI Prudential Gold ETF (INF109KC1NT3)5.66%
DSP Gold ETF (INF740KA1SW3)3.39%
Nippon India ETF Gold Bees (INF204KB17I5)3.28%

Debt

NameRatingWeight %
7.44% Indian Railway Finance Corporation Limited (28/02/2034) **CRISIL AAA6.87%
8.05% Muthoot Finance Limited (25/11/2027) **CRISIL AA+5.44%
8.1167% Bajaj Finance Limited (10/05/2027) **CRISIL AAA4.94%
7.73% Tata Capital Housing Finance Limited (14/01/2030) **CRISIL AAA4.37%
6.48% Government of India (06/10/2035)SOVEREIGN3.26%
7.68% National Bank For Agriculture and Rural Development (30/04/2029) **CRISIL AAA1.38%
7.8350% LIC Housing Finance Limited (11/05/2027)CRISIL AAA1.37%
7.6% Torrent Pharmaceuticals Limited (19/01/2029) **ICRA AA+1.36%
6.94% Government of India (11/05/2036)SOVEREIGN0.92%
8.95% Vedanta Limited (16/03/2029)CRISIL AA+0.55%
9.10% Manappuram Finance Limited (19/08/2026) **CRISIL AA0.55%
7.1% Government of India (18/04/2029)SOVEREIGN0.28%
364 Days Tbill (MD 07/01/2027)SOVEREIGN0.16%
Portfolio data is as on date 31 July, 2026

NAV history

Bank of India Multi Asset Allocation Fund-Regular Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202612.8796 -0.76%
31 August, 202612.9785 -0.53%
28 August, 202613.0477 0.59%
27 August, 202612.9706 -0.19%
25 August, 202612.9952 0.27%
24 August, 202612.9596 -0.03%
21 August, 202612.9633 0.23%
20 August, 202612.9340 0.89%
19 August, 202612.8205 -0.26%
18 August, 202612.8535 -0.29%
17 August, 202612.8909 0.15%
14 August, 202612.8716 -0.1%
13 August, 202612.8850 -0.21%
12 August, 202612.9120 0.27%
11 August, 202612.8769 -0.12%
10 August, 202612.8921 0.37%
7 August, 202612.8447 0.15%
6 August, 202612.8252 0.62%
5 August, 202612.7460 0.53%
4 August, 202612.6788 -0.17%
3 August, 202612.7007 0.77%
31 July, 202612.6036 0.31%
30 July, 202612.5651 0.02%
29 July, 202612.5631 0.13%
28 July, 202612.5463 -0.23%
27 July, 202612.5751 0.58%
24 July, 202612.5028 -0.15%
23 July, 202612.5220 -0.61%
22 July, 202612.5986 -0.19%
21 July, 202612.6229

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bank of India Multi Asset Allocation Fund-Regular Plan-Growth?
    The latest NAV of Bank of India Multi Asset Allocation Fund-Regular Plan-Growth is 12.8796 as on 1 September, 2026.
  • What are YTD (year to date) returns of Bank of India Multi Asset Allocation Fund-Regular Plan-Growth?
    The YTD (year to date) returns of Bank of India Multi Asset Allocation Fund-Regular Plan-Growth are 7.07% as on 1 September, 2026.
  • What are 1 year returns of Bank of India Multi Asset Allocation Fund-Regular Plan-Growth?
    The 1 year returns of Bank of India Multi Asset Allocation Fund-Regular Plan-Growth are 13.06% as on 1 September, 2026.