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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 12.3667 ↓ -0.09%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bank of India Multi Asset Allocation Fund-Direct Plan-Growth 0.91% -0.09% 0.16% 0.84% 2.88% 14.95%----

Portfolio

Asset allocation

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

Equity

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

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
23 January, 202612.3667
22 January, 202612.3776
21 January, 202612.4844
20 January, 202612.3579
19 January, 202612.3634
16 January, 202612.3467
14 January, 202612.3348
13 January, 202612.2965
12 January, 202612.2951
9 January, 202612.2254
8 January, 202612.2500
7 January, 202612.3339
6 January, 202612.3340
5 January, 202612.3370
2 January, 202612.3136
1 January, 202612.2556
31 December, 202512.2339
30 December, 202512.2003
29 December, 202512.2308
26 December, 202512.2702
24 December, 202512.2692
23 December, 202512.2638
22 December, 202512.2298
19 December, 202512.1538
18 December, 202512.1235
17 December, 202512.1007
16 December, 202512.1203
15 December, 202512.1621
12 December, 202512.1210
11 December, 202512.0475

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 12.3667 as on 23 January, 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 0.91% as on 23 January, 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 14.95% as on 23 January, 2026.