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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 12.8401 ↓ -0.45%
[as on 1 October, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Bank of India Multi Asset Allocation Fund-Direct Plan-Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bank of India Multi Asset Allocation Fund-Direct Plan-Growth 4.77% -0.45% -1.53% -2.88% -0.11% 8.87%----
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 0.09% -0.47% -1.82% -2.66% -1.79% 7.18% 14.2% 12.84% 13.75% 11.83%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option 1.85% -0.5% -2.08% -3.88% -0.96% 7.75% 18.12% 14.88%--
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option -0.19% -0.91% -2.65% -2.54% -1.57% 10.24%----
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth -0.08% -0.92% -2.17% -4.27% -2.25% 7.83% 15.07%---
Tata Multi Asset Allocation Fund-Direct Plan-Growth -4.08% -0.54% -2.27% -4.31% -3.56% 2.68% 12.01% 11.67%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 11.22%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.66% 0.03% 1.1% -5.19% 5.5% -0.17% 1.57% 0.55% 3.07% -2.45%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
68.46% 28.30% (Arbitrage: 0.00%) 0.00% 0.00% 3.24%

Equity

NameSymbol / ISINSectorWeight %Other links
State Bank of IndiaSBIN (INE062A01020)Banks3.36%DCF
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.19%DCF
Bank of BarodaBANKBARODA (INE028A01039)Banks2.54%
Sterlite Technologies LimitedSTLTECH (INE089C01029)Telecom - Equipment & Accessories2.24%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.15%DCF
Quality Power Electrical Eqp LtdQPOWER (INE0SII01026)Electrical Equipment2.08%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.90%
Entero Healthcare Solutions LtdENTERO (INE010601016)Retailing1.79%
CreditAccess Grameen LimitedCREDITACC (INE741K01010)Finance1.70%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.64%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.58%DCF
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets1.45%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.42%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.42%
Tata Technologies LimitedTATATECH (INE142M01025)IT - Services1.38%
Vedanta Aluminium Metal LimitedVAML (INE1CDF01017)Non - Ferrous Metals1.36%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles1.30%
Balrampur Chini Mills LimitedBALRAMCHIN (INE119A01028)Agricultural Food & other Products1.19%
KRN Heat Exchanger And Refrigeration LimitedKRN (INE0Q3J01015)Industrial Products1.18%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.16%
Knowledge Marine & Engineering Works LimitedKMEW (INE0CJD01029)Engineering Services1.16%
ICICI Prudential Asset Management Company LimitedICICIAMC (INE346A01027)Capital Markets1.03%
Hindustan Copper LimitedHINDCOPPER (INE531E01026)Non - Ferrous Metals1.01%
Canara BankCANBK (INE476A01022)Banks1.00%
Computer Age Management Services LimitedCAMS (INE596I01020)Capital Markets0.97%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.93%
Sanathan Textiles LimitedSANATHAN (INE0JPD01013)Textiles & Apparels0.91%
Sky Gold And Diamonds LimitedSKYGOLD (INE01IU01018)Consumer Durables0.89%
Cemindia Projects LtdCEMPRO (INE686A01026)Construction0.89%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.88%
Goodluck India LimitedGOODLUCK (INE127I01024)Industrial Products0.88%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets0.85%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.78%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.67%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.65%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.63%
Housing & Urban Development Corporation LimitedHUDCO (INE031A01017)Finance0.63%
Triveni Engineering & Industries LimitedTRIVENI (INE256C01024)Agricultural Food & other Products0.62%
TVS Srichakra LimitedTVSSRICHAK (INE421C01016)Auto Components0.59%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products0.59%DCF
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services0.57%DCF
BSE LimitedBSE (INE118H01025)Capital Markets0.55%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.55%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.50%DCF
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables0.46%
Atlanta Electricals LtdATLANTAELE (INE0Z4F01028)Electrical Equipment0.33%
ICICI Prudential Gold ETF (INF109KC1NT3)5.92%
DSP Gold ETF (INF740KA1ZP2)3.55%
Nippon India ETF Gold Bees (INF204KB17I5)3.44%

Debt

NameIsinRatingWeight %Yield
7.44% Indian Railway Finance Corporation Limited (28/02/2034) **INE053F08379CRISIL AAA6.53%7.62%
8.05% Muthoot Finance Limited (25/11/2027) **INE414G07JQ6CRISIL AA+5.24%8.57%
8.1167% Bajaj Finance Limited (10/05/2027) **INE296A07SX7CRISIL AAA4.75%7.71%
7.73% Tata Capital Housing Finance Limited (14/01/2030) **INE033L07IM5CRISIL AAA4.19%7.95%
6.48% Government of India (06/10/2035)IN0020250091SOVEREIGN3.12%7.03%
7.68% National Bank For Agriculture and Rural Development (30/04/2029) **INE261F08EG3CRISIL AAA1.32%7.71%
7.6% Torrent Pharmaceuticals Limited (19/01/2029) **INE685A07157ICRA AA+1.31%7.91%
6.94% Government of India (11/05/2036)IN0020260025SOVEREIGN0.88%7.07%
8.95% Vedanta Limited (16/03/2029) **INE205A08095CRISIL AA+0.53%8.67%
7.1% Government of India (18/04/2029)IN0020220011SOVEREIGN0.27%6.43%
364 Days Tbill (MD 07/01/2027)IN002025Z401SOVEREIGN0.16%5.57%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
1 October, 202612.8401 -0.45%
30 September, 202612.8975 -0.02%
29 September, 202612.9001 -0.07%
28 September, 202612.9089 -1.08%
25 September, 202613.0503 0.08%
24 September, 202613.0397 -1.06%
23 September, 202613.1792 0.54%
22 September, 202613.1084 0.1%
21 September, 202613.0951 -0.13%
18 September, 202613.1128 0.85%
17 September, 202613.0025 0.09%
16 September, 202612.9909 0.09%
15 September, 202612.9795 -1.5%
11 September, 202613.1777 -0.29%
10 September, 202613.2160 -0.16%
9 September, 202613.2373 -0.41%
8 September, 202613.2924 0.23%
7 September, 202613.2618 -0.11%
4 September, 202613.2764 0.37%
3 September, 202613.2269 0.45%
2 September, 202613.1679 -0.4%
1 September, 202613.2214 -0.76%
31 August, 202613.3225 -0.52%
28 August, 202613.3923 0.6%
27 August, 202613.3128 -0.18%
25 August, 202613.3372 0.28%
24 August, 202613.3002 -0.02%
21 August, 202613.3028 0.23%
20 August, 202613.2723 0.89%
19 August, 202613.1554

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bank of India Multi Asset Allocation Fund-Direct Plan-Growth?
    The latest NAV of Bank of India Multi Asset Allocation Fund-Direct Plan-Growth is 12.8401 as on 1 October, 2026.
  • What are YTD (year to date) returns of Bank of India Multi Asset Allocation Fund-Direct Plan-Growth?
    The YTD (year to date) returns of Bank of India Multi Asset Allocation Fund-Direct Plan-Growth are 4.77% as on 1 October, 2026.
  • What are 1 year returns of Bank of India Multi Asset Allocation Fund-Direct Plan-Growth?
    The 1 year returns of Bank of India Multi Asset Allocation Fund-Direct Plan-Growth are 8.87% as on 1 October, 2026.