- Scheme Category:
- Hybrid Scheme >
- Multi Asset Allocation Fund
NAV: ₹ 12.0284 ↓ -1.07%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Bank of India Multi Asset Allocation Fund-Direct Plan-Growth and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Bank of India Multi Asset Allocation Fund-Direct Plan-Growth | -1.85% | -1.07% | -1.19% | -4.94% | -1.97% | 10.95% | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | 11.22% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 3.18% | 1.34% | -0.62% | 1.25% | 1.21% | 1.69% | 1.33% | 0.66% | 0.03% | 1.1% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 50.90% |
45.20% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.90% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| State Bank of India | SBIN (INE062A01020) | Banks | 2.49% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 1.97% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 1.76% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.56% |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 1.56% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 1.36% |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 1.30% |
| Goodluck India Limited | GOODLUCK (INE127I01024) | Industrial Products | 1.27% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 1.24% |
| Sky Gold And Diamonds Limited | SKYGOLD (INE01IU01018) | Consumer Durables | 1.23% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 1.16% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 1.14% |
| Quality Power Electrical Eqp Ltd | QPOWER (INE0SII01026) | Electrical Equipment | 1.04% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 1.01% |
| Housing & Urban Development Corporation Limited | HUDCO (INE031A01017) | Finance | 0.92% |
| Prudent Corporate Advisory Services Limited | PRUDENT (INE00F201020) | Capital Markets | 0.91% |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.90% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.86% |
| FIEM Industries Limited | FIEMIND (INE737H01014) | Auto Components | 0.81% |
| NTPC Green Energy Limited | NTPCGREEN (INE0ONG01011) | Power | 0.78% |
| Gabriel India Limited | GABRIEL (INE524A01029) | Auto Components | 0.77% |
| Siemens Limited | SIEMENS (INE003A01024) | Electrical Equipment | 0.73% |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 0.69% |
| Shakti Pumps (India) Limited | SHAKTIPUMP (INE908D01010) | Industrial Products | 0.67% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 0.63% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 0.62% |
| Balrampur Chini Mills Limited | BALRAMCHIN (INE119A01028) | Agricultural Food & other Products | 0.54% |
| Vikran Engineering Limited | VIKRAN (INE01R501028) | Construction | 0.54% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 0.53% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 0.52% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 0.52% |
| Multi Commodity Exchange of India Limited | MCX (INE745G01035) | Capital Markets | 0.52% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 0.51% |
| Syrma SGS Technology Limited | SYRMA (INE0DYJ01015) | Industrial Manufacturing | 0.48% |
| Zaggle Prepaid Ocean Services Limited | ZAGGLE (INE07K301024) | IT - Services | 0.44% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 0.44% |
| PG Electroplast Limited | PGEL (INE457L01029) | Consumer Durables | 0.43% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.43% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 0.42% |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 0.26% |
| KRN Heat Exchanger And Refrigeration Limited | KRN (INE0Q3J01015) | Industrial Products | 0.23% |
| TVS Srichakra Limited | TVSSRICHAK (INE421C01016) | Auto Components | 0.18% |
| ICICI Prudential Gold ETF | INF109KC1NT3 | | 8.35% |
| DSP Gold ETF | INF740KA1SW3 | | 3.14% |
| Nippon India ETF Gold Bees | INF204KB17I5 | | 3.04% |
Debt
| Name | Rating | Weight % |
|---|
| 7.44% Indian Railway Finance Corporation Limited (28/02/2034) ** | CRISIL AAA | 7.57% |
| 7.8350% LIC Housing Finance Limited (11/05/2027) ** | CRISIL AAA | 7.52% |
| 8.05% Muthoot Finance Limited (25/11/2027) | CRISIL AA+ | 5.96% |
| 8.1167% Bajaj Finance Limited (10/05/2027) ** | CRISIL AAA | 5.42% |
| 7.73% Tata Capital Housing Finance Limited (14/01/2030) ** | CRISIL AAA | 4.84% |
| 6.33% Government of India (05/05/2035) | SOVEREIGN | 4.68% |
| 7.49% Small Industries Dev Bank of India (11/06/2029) | CRISIL AAA | 3.03% |
| 7.34% REC Limited (30/04/2030) | CRISIL AAA | 1.82% |
| 6.48% Government of India (06/10/2035) | SOVEREIGN | 1.78% |
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) | CRISIL AAA | 1.52% |
| 9.10% Manappuram Finance Limited (19/08/2026) | CRISIL AA | 0.60% |
| 7.1% Government of India (18/04/2029) | SOVEREIGN | 0.31% |
| 364 Days Tbill (MD 15/01/2026) | SOVEREIGN | 0.15% |
Portfolio data is as on date 31 October, 2025
NAV history
Bank of India Multi Asset Allocation Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 12.0284 | -1.07% |
| 25 March, 2026 | 12.1580 | 1.19% |
| 24 March, 2026 | 12.0148 | 1.37% |
| 23 March, 2026 | 11.8521 | -2.64% |
| 20 March, 2026 | 12.1732 | -1.62% |
| 18 March, 2026 | 12.3740 | 0.44% |
| 17 March, 2026 | 12.3193 | 0.48% |
| 16 March, 2026 | 12.2601 | -0.24% |
| 13 March, 2026 | 12.2894 | -1.15% |
| 12 March, 2026 | 12.4322 | -0.25% |
| 11 March, 2026 | 12.4629 | -0.34% |
| 10 March, 2026 | 12.5053 | 0.85% |
| 9 March, 2026 | 12.4003 | -0.84% |
| 6 March, 2026 | 12.5053 | -0.47% |
| 5 March, 2026 | 12.5646 | 0.28% |
| 4 March, 2026 | 12.5297 | -1.26% |
| 2 March, 2026 | 12.6896 | 0.29% |
| 27 February, 2026 | 12.6535 | -0.37% |
| 26 February, 2026 | 12.7000 | -0.06% |
| 25 February, 2026 | 12.7082 | 0.32% |
| 24 February, 2026 | 12.6676 | -0.19% |
| 23 February, 2026 | 12.6923 | 0.51% |
| 20 February, 2026 | 12.6281 | -0.1% |
| 18 February, 2026 | 12.6413 | 0.27% |
| 17 February, 2026 | 12.6069 | -0.06% |
| 16 February, 2026 | 12.6147 | 0.31% |
| 13 February, 2026 | 12.5763 | -0.8% |
| 12 February, 2026 | 12.6776 | 0.05% |
| 11 February, 2026 | 12.6710 | 0.17% |
| 10 February, 2026 | 12.6499 | |
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 12.0284 as on 27 March, 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 -1.85% as on 27 March, 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 10.95% as on 27 March, 2026.
