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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 12.1179 ↑ 0.26%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bank of India Multi Asset Allocation Fund-Direct Plan-Growth 9.97% 0.26% -0.02% 0.99% 4.42% 7.93%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
50.90% 45.20% (Arbitrage: 0.00%) 0.00% 0.00% 3.90%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
State Bank of IndiaSBIN (INE062A01020)Banks2.49%89617-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks1.97%49335-8.64%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.76%120000-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.56%15100-
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment1.56%16500-13.16%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.36%250000-
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.30%36500-
Goodluck India LimitedGOODLUCK (INE127I01024)Industrial Products1.27%34000-
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.24%55877-
Sky Gold And Diamonds LimitedSKYGOLD (INE01IU01018)Consumer Durables1.23%117000-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.16%19100-
Infosys LimitedINFY (INE009A01021)IT - Software1.14%26000-
Quality Power Electrical Eqp LtdQPOWER (INE0SII01026)Electrical Equipment1.04%34500-
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks1.01%34400-
Housing & Urban Development Corporation LimitedHUDCO (INE031A01017)Finance0.92%131000-
Prudent Corporate Advisory Services LimitedPRUDENT (INE00F201020)Capital Markets0.91%12000-
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.90%21000-
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.86%2420-
FIEM Industries LimitedFIEMIND (INE737H01014)Auto Components0.81%13000+23.81%
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)Power0.78%255000-21.54%
Gabriel India LimitedGABRIEL (INE524A01029)Auto Components0.77%20500+17.14%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment0.73%8000-
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.69%5000-
Shakti Pumps (India) LimitedSHAKTIPUMP (INE908D01010)Industrial Products0.67%27500-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.63%50000-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks0.62%10000-
Balrampur Chini Mills LimitedBALRAMCHIN (INE119A01028)Agricultural Food & other Products0.54%40000-
Vikran Engineering LimitedVIKRAN (INE01R501028)Construction0.54%180000-
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.53%10000-
ITC LimitedITC (INE154A01025)Diversified FMCG0.52%42063-
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.52%4700-
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets0.52%1900-
Eternal LimitedETERNAL (INE758T01015)Retailing0.51%54000-
Syrma SGS Technology LimitedSYRMA (INE0DYJ01015)Industrial Manufacturing0.48%20000-
Zaggle Prepaid Ocean Services LimitedZAGGLE (INE07K301024)IT - Services0.44%40000-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products0.44%10000-
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables0.43%25500-
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.43%10200-
Trent LimitedTRENT (INE849A01020)Retailing0.42%3000-
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing0.26%35000-
KRN Heat Exchanger And Refrigeration LimitedKRN (INE0Q3J01015)Industrial Products0.23%10000-
TVS Srichakra LimitedTVSSRICHAK (INE421C01016)Auto Components0.18%1442-
ICICI Prudential Gold ETFINF109KC1NT38.35%2723000-20.45%
DSP Gold ETFINF740KA1SW33.14%900000-
Nippon India ETF Gold BeesINF204KB17I53.04%1025008-

Debt

NameRatingWeight %
7.44% Indian Railway Finance Corporation Limited (28/02/2034) **CRISIL AAA7.57%
7.8350% LIC Housing Finance Limited (11/05/2027) **CRISIL AAA7.52%
8.05% Muthoot Finance Limited (25/11/2027)CRISIL AA+5.96%
8.1167% Bajaj Finance Limited (10/05/2027) **CRISIL AAA5.42%
7.73% Tata Capital Housing Finance Limited (14/01/2030) **CRISIL AAA4.84%
6.33% Government of India (05/05/2035)SOVEREIGN4.68%
7.49% Small Industries Dev Bank of India (11/06/2029)CRISIL AAA3.03%
7.34% REC Limited (30/04/2030)CRISIL AAA1.82%
6.48% Government of India (06/10/2035)SOVEREIGN1.78%
7.68% National Bank For Agriculture and Rural Development (30/04/2029)CRISIL AAA1.52%
9.10% Manappuram Finance Limited (19/08/2026)CRISIL AA0.60%
7.1% Government of India (18/04/2029)SOVEREIGN0.31%
364 Days Tbill (MD 15/01/2026)SOVEREIGN0.15%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Bank of India Multi Asset Allocation Fund-Direct Plan-Growth - 30 days NAV history

DateNAV
5 December, 202512.1179
4 December, 202512.0859
3 December, 202512.0999
2 December, 202512.1222
1 December, 202512.1534
28 November, 202512.1199
27 November, 202512.1009
26 November, 202512.1156
25 November, 202512.0448
24 November, 202512.0089
21 November, 202512.0542
20 November, 202512.0962
19 November, 202512.1057
18 November, 202512.0684
17 November, 202512.1026
14 November, 202512.1046
13 November, 202512.1273
12 November, 202512.0981
11 November, 202512.0799
10 November, 202512.0254
7 November, 202511.9875
6 November, 202511.9562
4 November, 202511.9990
3 November, 202512.0292
31 October, 202511.9940
30 October, 202512.0008
29 October, 202512.0300
28 October, 202511.9650
27 October, 202512.0216
24 October, 202511.9985

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 12.1179 as on 5 December, 2025.
  • 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 9.97% as on 5 December, 2025.
  • 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 7.93% as on 5 December, 2025.