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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 12.0564 ↓ -0.28%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bank of India Multi Asset Allocation Fund-Direct Plan-Growth 9.41% -0.28% 0.67% 2.28% 4.15% 7.53%----

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
State Bank of IndiaBanks2.28%
ICICI Bank LimitedBanks2.12%
Siemens Energy India LimitedElectrical Equipment1.90%
Vedanta LimitedDiversified Metals1.63%
Mahindra & Mahindra LimitedAutomobiles1.51%
Dr. Reddy's Laboratories LimitedPharmaceuticals & Biotechnology1.30%
Goodluck India LimitedIndustrial Products1.26%
Tata Steel LimitedFerrous Metals1.23%
Infosys LimitedIT - Software1.09%
Quality Power Electrical Eqp LtdElectrical Equipment1.07%
Bharti Airtel LimitedTelecom - Services1.05%
CreditAccess Grameen LimitedFinance1.01%
Shriram Finance LimitedFinance1.00%
HDFC Bank LimitedBanks0.95%
NTPC Green Energy LimitedPower0.92%
Prudent Corporate Advisory Services LimitedCapital Markets0.90%
Sky Gold And Diamonds LimitedConsumer Durables0.90%
UltraTech Cement LimitedCement & Cement Products0.86%
Adani Ports and Special Economic Zone LimitedTransport Infrastructure0.86%
Housing & Urban Development Corporation LimitedFinance0.85%
Siemens LimitedElectrical Equipment0.73%
Cohance Lifesciences LimitedPharmaceuticals & Biotechnology0.69%
Hindustan Aeronautics LimitedAerospace & Defense0.69%
Shakti Pumps (India) LimitedIndustrial Products0.65%
Glenmark Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.63%
Gabriel India LimitedAuto Components0.60%
Bharat Electronics LimitedAerospace & Defense0.59%
FIEM Industries LimitedAuto Components0.58%
Kotak Mahindra Bank LimitedBanks0.58%
Manorama Industries LimitedFood Products0.57%
Balrampur Chini Mills LimitedAgricultural Food & other Products0.53%
Eternal LimitedRetailing0.51%
Vikran Engineering LimitedConstruction0.50%
ITC LimitedDiversified FMCG0.49%
Coforge LimitedIT - Software0.46%
Titan Company LimitedConsumer Durables0.46%
Syrma SGS Technology LimitedIndustrial Manufacturing0.45%
Multi Commodity Exchange of India LimitedCapital Markets0.43%
Tech Mahindra LimitedIT - Software0.42%
Trent LimitedRetailing0.41%
Zaggle Prepaid Ocean Services LimitedIT - Services0.40%
Reliance Industries LimitedPetroleum Products0.40%
InterGlobe Aviation LimitedTransport Services0.38%
PG Electroplast LimitedConsumer Durables0.37%
KRN Heat Exchanger And Refrigeration LimitedIndustrial Products0.24%
FSN E-Commerce Ventures LimitedRetailing0.24%
ICICI Prudential Gold ETF9.93%
DSP Gold ETF2.95%
Nippon India ETF Gold Bees2.86%

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
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
29 September, 202511.7101
26 September, 202511.6684
25 September, 202511.7591
24 September, 202511.7815
23 September, 202511.8336
22 September, 202511.8028
19 September, 202511.7875
18 September, 202511.7977
17 September, 202511.7905
16 September, 202511.7912
15 September, 202511.7247
12 September, 202511.7204
11 September, 202511.6922
10 September, 202511.6955
9 September, 202511.6910
5 September, 202511.6048

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 12.0564 as on 20 October, 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 9.41% as on 20 October, 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 7.53% as on 20 October, 2025.