- Scheme Category:
- Hybrid Scheme >
- Multi Asset Allocation Fund
NAV: ₹ 12.1179 ↑ 0.26%
[as on 5 December, 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 | 9.97% | 0.26% | -0.02% | 0.99% | 4.42% | 7.93% | - | - | - | - |
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 % | Quantity | Qty change % |
|---|
| State Bank of India | SBIN (INE062A01020) | Banks | 2.49% | 89617 | - |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 1.97% | 49335 | -8.64% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 1.76% | 120000 | - |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.56% | 15100 | - |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 1.56% | 16500 | -13.16% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 1.36% | 250000 | - |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 1.30% | 36500 | - |
| Goodluck India Limited | GOODLUCK (INE127I01024) | Industrial Products | 1.27% | 34000 | - |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 1.24% | 55877 | - |
| Sky Gold And Diamonds Limited | SKYGOLD (INE01IU01018) | Consumer Durables | 1.23% | 117000 | - |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 1.16% | 19100 | - |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 1.14% | 26000 | - |
| Quality Power Electrical Eqp Ltd | QPOWER (INE0SII01026) | Electrical Equipment | 1.04% | 34500 | - |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 1.01% | 34400 | - |
| Housing & Urban Development Corporation Limited | HUDCO (INE031A01017) | Finance | 0.92% | 131000 | - |
| Prudent Corporate Advisory Services Limited | PRUDENT (INE00F201020) | Capital Markets | 0.91% | 12000 | - |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.90% | 21000 | - |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.86% | 2420 | - |
| FIEM Industries Limited | FIEMIND (INE737H01014) | Auto Components | 0.81% | 13000 | +23.81% |
| NTPC Green Energy Limited | NTPCGREEN (INE0ONG01011) | Power | 0.78% | 255000 | -21.54% |
| Gabriel India Limited | GABRIEL (INE524A01029) | Auto Components | 0.77% | 20500 | +17.14% |
| Siemens Limited | SIEMENS (INE003A01024) | Electrical Equipment | 0.73% | 8000 | - |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 0.69% | 5000 | - |
| Shakti Pumps (India) Limited | SHAKTIPUMP (INE908D01010) | Industrial Products | 0.67% | 27500 | - |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 0.63% | 50000 | - |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 0.62% | 10000 | - |
| Balrampur Chini Mills Limited | BALRAMCHIN (INE119A01028) | Agricultural Food & other Products | 0.54% | 40000 | - |
| Vikran Engineering Limited | VIKRAN (INE01R501028) | Construction | 0.54% | 180000 | - |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 0.53% | 10000 | - |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 0.52% | 42063 | - |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 0.52% | 4700 | - |
| Multi Commodity Exchange of India Limited | MCX (INE745G01035) | Capital Markets | 0.52% | 1900 | - |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 0.51% | 54000 | - |
| Syrma SGS Technology Limited | SYRMA (INE0DYJ01015) | Industrial Manufacturing | 0.48% | 20000 | - |
| Zaggle Prepaid Ocean Services Limited | ZAGGLE (INE07K301024) | IT - Services | 0.44% | 40000 | - |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 0.44% | 10000 | - |
| PG Electroplast Limited | PGEL (INE457L01029) | Consumer Durables | 0.43% | 25500 | - |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.43% | 10200 | - |
| Trent Limited | TRENT (INE849A01020) | Retailing | 0.42% | 3000 | - |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 0.26% | 35000 | - |
| KRN Heat Exchanger And Refrigeration Limited | KRN (INE0Q3J01015) | Industrial Products | 0.23% | 10000 | - |
| TVS Srichakra Limited | TVSSRICHAK (INE421C01016) | Auto Components | 0.18% | 1442 | - |
| ICICI Prudential Gold ETF | INF109KC1NT3 | | 8.35% | 2723000 | -20.45% |
| DSP Gold ETF | INF740KA1SW3 | | 3.14% | 900000 | - |
| Nippon India ETF Gold Bees | INF204KB17I5 | | 3.04% | 1025008 | - |
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 (Net asset value) history
Bank of India Multi Asset Allocation Fund-Direct Plan-Growth - 30 days NAV history
| Date | NAV |
|---|
| 5 December, 2025 | 12.1179 |
| 4 December, 2025 | 12.0859 |
| 3 December, 2025 | 12.0999 |
| 2 December, 2025 | 12.1222 |
| 1 December, 2025 | 12.1534 |
| 28 November, 2025 | 12.1199 |
| 27 November, 2025 | 12.1009 |
| 26 November, 2025 | 12.1156 |
| 25 November, 2025 | 12.0448 |
| 24 November, 2025 | 12.0089 |
| 21 November, 2025 | 12.0542 |
| 20 November, 2025 | 12.0962 |
| 19 November, 2025 | 12.1057 |
| 18 November, 2025 | 12.0684 |
| 17 November, 2025 | 12.1026 |
| 14 November, 2025 | 12.1046 |
| 13 November, 2025 | 12.1273 |
| 12 November, 2025 | 12.0981 |
| 11 November, 2025 | 12.0799 |
| 10 November, 2025 | 12.0254 |
| 7 November, 2025 | 11.9875 |
| 6 November, 2025 | 11.9562 |
| 4 November, 2025 | 11.9990 |
| 3 November, 2025 | 12.0292 |
| 31 October, 2025 | 11.9940 |
| 30 October, 2025 | 12.0008 |
| 29 October, 2025 | 12.0300 |
| 28 October, 2025 | 11.9650 |
| 27 October, 2025 | 12.0216 |
| 24 October, 2025 | 11.9985 |
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 12.1179 as on 5 December, 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 9.97% as on 5 December, 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 7.93% as on 5 December, 2025.