Nav: ₹ 11.7942 ↑ 0.76%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Bank of India Multi Asset Allocation Fund-Direct Plan-Growth | 7.03% | 0.76% | 0.76% | 1.98% | 1.93% | 4.97% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 51.96% |
45.99% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.05% |
Equity
| Name | Sector | Weight % |
|---|
| ICICI Bank Limited | Banks | 2.23% |
| State Bank of India | Banks | 2.13% |
| Siemens Energy India Limited | Electrical Equipment | 1.90% |
| Vedanta Limited | Diversified Metals | 1.49% |
| Mahindra & Mahindra Limited | Automobiles | 1.43% |
| Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 1.36% |
| Coforge Limited | IT - Software | 1.24% |
| Infosys Limited | IT - Software | 1.13% |
| Bharti Airtel Limited | Telecom - Services | 1.07% |
| CreditAccess Grameen Limited | Finance | 1.06% |
| Bank of Baroda | Banks | 1.03% |
| Sky Gold And Diamonds Limited | Consumer Durables | 1.00% |
| Prudent Corporate Advisory Services Limited | Capital Markets | 1.00% |
| NTPC Green Energy Limited | Power | 0.99% |
| HDFC Bank Limited | Banks | 0.97% |
| Shriram Finance Limited | Finance | 0.96% |
| UltraTech Cement Limited | Cement & Cement Products | 0.91% |
| Housing & Urban Development Corporation Limited | Finance | 0.79% |
| Siemens Limited | Electrical Equipment | 0.73% |
| Adani Ports and Special Economic Zone Limited | Transport Infrastructure | 0.72% |
| Shakti Pumps (India) Limited | Industrial Products | 0.66% |
| FIEM Industries Limited | Auto Components | 0.65% |
| Hindustan Aeronautics Limited | Aerospace & Defense | 0.64% |
| Eris Lifesciences Limited | Pharmaceuticals & Biotechnology | 0.64% |
| Balrampur Chini Mills Limited | Agricultural Food & other Products | 0.63% |
| Glenmark Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.63% |
| Gabriel India Limited | Auto Components | 0.60% |
| Kotak Mahindra Bank Limited | Banks | 0.58% |
| Manorama Industries Limited | Food Products | 0.56% |
| ITC Limited | Diversified FMCG | 0.51% |
| Titan Company Limited | Consumer Durables | 0.50% |
| Eternal Limited | Retailing | 0.50% |
| Trent Limited | Retailing | 0.47% |
| Zaggle Prepaid Ocean Services Limited | IT - Services | 0.46% |
| Tech Mahindra Limited | IT - Software | 0.45% |
| Syrma SGS Technology Limited | Industrial Manufacturing | 0.45% |
| Bharat Electronics Limited | Aerospace & Defense | 0.44% |
| Jupiter Wagons Limited | Industrial Manufacturing | 0.42% |
| Multi Commodity Exchange of India Limited | Capital Markets | 0.42% |
| PG Electroplast Limited | Consumer Durables | 0.40% |
| Reliance Industries Limited | Petroleum Products | 0.40% |
| InterGlobe Aviation Limited | Transport Services | 0.39% |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 0.39% |
| KRN Heat Exchanger And Refrigeration Limited | Industrial Products | 0.26% |
| FSN E-Commerce Ventures Limited | Retailing | 0.24% |
| Tata Power Company Limited | Power | 0.24% |
| ICICI Prudential Gold ETF | | 10.04% |
| DSP Gold ETF | | 2.66% |
| Nippon India ETF Gold Bees | | 2.59% |
Debt
| Name | Rating | Weight % |
|---|
| 7.44% Indian Railway Finance Corporation Limited (28/02/2034) | CRISIL AAA | 7.54% |
| 7.8350% LIC Housing Finance Limited (11/05/2027) ** | CRISIL AAA | 7.50% |
| 8.05% Muthoot Finance Limited (25/11/2027) | CRISIL AA+ | 5.94% |
| 8.1167% Bajaj Finance Limited (10/05/2027) ** | CRISIL AAA | 5.41% |
| 7.73% Tata Capital Housing Finance Limited (14/01/2030) ** | CRISIL AAA | 4.82% |
| 6.33% Government of India (05/05/2035) | SOVEREIGN | 3.49% |
| 7.49% Small Industries Dev Bank of India (11/06/2029) ** | CRISIL AAA | 3.01% |
| 7.1% Government of India (18/04/2029) | SOVEREIGN | 1.82% |
| 7.34% REC Limited (30/04/2030) ** | CRISIL AAA | 1.80% |
| 7.18% Government of India (14/08/2033) | SOVEREIGN | 1.52% |
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) ** | CRISIL AAA | 1.51% |
| 6.79% Government of India (07/10/2034) | SOVEREIGN | 1.49% |
| 364 Days Tbill (MD 15/01/2026) | SOVEREIGN | 0.14% |
Portfolio data is as on date 31 August, 2025
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 11.7942 as on 1 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 7.03% as on 1 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 4.97% as on 1 October, 2025.
