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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 12.1046 ↓ -0.19%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bank of India Multi Asset Allocation Fund-Direct Plan-Growth 9.85% -0.19% 0.98% 1.04% 5.97% 12.17%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
53.43% 44.08% (Arbitrage: 0.00%) 0.00% 0.00% 2.49%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
State Bank of IndiaSBIN (INE062A01020)Banks2.28%89617-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.12%54000-
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment1.90%19000-
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.63%120000-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.51%15100-
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.30%36500-
Goodluck India LimitedGOODLUCK (INE127I01024)Industrial Products1.26%34000-
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.23%250000-
Infosys LimitedINFY (INE009A01021)IT - Software1.09%26000-
Quality Power Electrical Eqp LtdQPOWER (INE0SII01026)Electrical Equipment1.07%34500-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.05%19100-
CreditAccess Grameen LimitedCREDITACC (INE741K01010)Finance1.01%25500-
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.00%55877-
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks0.95%34400-
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)Power0.92%325000-
Prudent Corporate Advisory Services LimitedPRUDENT (INE00F201020)Capital Markets0.90%12000-
Sky Gold And Diamonds LimitedSKYGOLD (INE01IU01018)Consumer Durables0.90%117000-
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.86%2420-
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.86%21000+13.51%
Housing & Urban Development Corporation LimitedHUDCO (INE031A01017)Finance0.85%131000-
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment0.73%8000-
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.69%27000-
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.69%5000-
Shakti Pumps (India) LimitedSHAKTIPUMP (INE908D01010)Industrial Products0.65%27500-
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.63%11000-
Gabriel India LimitedGABRIEL (INE524A01029)Auto Components0.60%17500-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.59%50000+25.00%
FIEM Industries LimitedFIEMIND (INE737H01014)Auto Components0.58%10500-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks0.58%10000-
Manorama Industries LimitedMANORAMA (INE00VM01036)Food Products0.57%14000-
Balrampur Chini Mills LimitedBALRAMCHIN (INE119A01028)Agricultural Food & other Products0.53%40000-
Eternal LimitedETERNAL (INE758T01015)Retailing0.51%54000-
Vikran Engineering LimitedVIKRAN (INE01R501028)Construction0.50%180000-
ITC LimitedITC (INE154A01025)Diversified FMCG0.49%42063-
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.46%10000-58.85%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.46%4700-
Syrma SGS Technology LimitedSYRMA (INE0DYJ01015)Industrial Manufacturing0.45%20000-
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets0.43%1900-
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.42%10200-
Trent LimitedTRENT (INE849A01020)Retailing0.41%3000-
Zaggle Prepaid Ocean Services LimitedZAGGLE (INE07K301024)IT - Services0.40%40000-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products0.40%10000-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.38%2350-
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables0.37%25500-
KRN Heat Exchanger And Refrigeration LimitedKRN (INE0Q3J01015)Industrial Products0.24%10000-
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing0.24%35000-
ICICI Prudential Gold ETFINF109KC1NT39.93%3423000-11.01%
DSP Gold ETFINF740KA1SW32.95%900000-
Nippon India ETF Gold BeesINF204KB17I52.86%1025008-

Debt

NameRatingWeight %
7.44% Indian Railway Finance Corporation Limited (28/02/2034) **CRISIL AAA7.42%
7.8350% LIC Housing Finance Limited (11/05/2027) **CRISIL AAA7.39%
8.05% Muthoot Finance Limited (25/11/2027) **CRISIL AA+5.84%
8.1167% Bajaj Finance Limited (10/05/2027) **CRISIL AAA5.32%
7.73% Tata Capital Housing Finance Limited (14/01/2030) **CRISIL AAA4.73%
6.33% Government of India (05/05/2035)SOVEREIGN3.15%
7.49% Small Industries Dev Bank of India (11/06/2029)CRISIL AAA2.97%
7.34% REC Limited (30/04/2030) **CRISIL AAA1.77%
7.18% Government of India (14/08/2033)SOVEREIGN1.50%
7.68% National Bank For Agriculture and Rural Development (30/04/2029) **CRISIL AAA1.49%
6.79% Government of India (07/10/2034)SOVEREIGN1.47%
9.10% Manappuram Finance Limited (19/08/2026) **CRISIL AA0.59%
7.1% Government of India (18/04/2029)SOVEREIGN0.30%
364 Days Tbill (MD 15/01/2026)SOVEREIGN0.14%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
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
23 October, 202512.0204
20 October, 202512.0564
17 October, 202512.0905
16 October, 202512.0503
15 October, 202512.0387
14 October, 202511.9800
13 October, 202511.9759
10 October, 202511.9549
9 October, 202511.9481
8 October, 202511.9130
7 October, 202511.8779
6 October, 202511.8530
3 October, 202511.8022
1 October, 202511.7942
30 September, 202511.7049

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 12.1046 as on 14 November, 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 9.85% as on 14 November, 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 12.17% as on 14 November, 2025.