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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 13.3028 ↑ 0.23%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Bank of India Multi Asset Allocation Fund-Direct Plan-Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bank of India Multi Asset Allocation Fund-Direct Plan-Growth 8.54% 0.23% 0.73% 2.8% 4.8% 15.33%----
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 3.89% 0.24% 0.33% 1.11% 2.26% 14.49% 16.66% 14.59% 14.84% 12.34%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 0.96% 0.22% 0.29% 1.75% 3.34% 8.73% 16.29% 18% 19.01% 15.79%
HDFC Multi-Asset Fund - Growth Option - Direct Plan 1.33% 0.32% 0.4% 2.24% 3.41% 6.96% 13.43% 12.06% 15.15% 11.87%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option 7.59% 0.38% 0.73% 3.54% 4.72% 18.03% 20.8% 16.84%--
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option 4.73% 0.37% 0.51% 2.92% 3.19% 22.2%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 11.22%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.69% 1.33% 0.66% 0.03% 1.1% -5.19% 5.5% -0.17% 1.57% 0.55%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
62.87% 31.45% (Arbitrage: 0.00%) 0.00% 0.00% 5.68%

Equity

NameSymbol / ISINSectorWeight %
State Bank of IndiaSBIN (INE062A01020)Banks3.38%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.27%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.35%
CreditAccess Grameen LimitedCREDITACC (INE741K01010)Finance2.06%
FIEM Industries LimitedFIEMIND (INE737H01014)Auto Components1.84%
Sterlite Technologies LimitedSTLTECH (INE089C01029)Telecom - Equipment & Accessories1.78%
Quality Power Electrical Eqp LtdQPOWER (INE0SII01026)Electrical Equipment1.71%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.70%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.57%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets1.50%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.49%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.48%
Bank of BarodaBANKBARODA (INE028A01039)Banks1.39%
Tata Technologies LimitedTATATECH (INE142M01025)IT - Services1.29%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.25%
Vedanta Aluminium Metal LimitedVAML (INE1CDF01017)Non - Ferrous Metals1.24%
Prudent Corporate Advisory Services LimitedPRUDENT (INE00F201020)Capital Markets1.09%
ICICI Prudential Asset Management Company LimitedICICIAMC (INE346A01027)Capital Markets1.09%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.07%
Balrampur Chini Mills LimitedBALRAMCHIN (INE119A01028)Agricultural Food & other Products1.04%
Cemindia Projects LtdCEMPRO (INE686A01026)Construction1.03%
Canara BankCANBK (INE476A01022)Banks1.03%
Knowledge Marine & Engineering Works LimitedKMEW (INE0CJD01029)Engineering Services1.01%
Goodluck India LimitedGOODLUCK (INE127I01024)Industrial Products1.00%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.99%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.97%
KRN Heat Exchanger And Refrigeration LimitedKRN (INE0Q3J01015)Industrial Products0.93%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.76%
Sky Gold And Diamonds LimitedSKYGOLD (INE01IU01018)Consumer Durables0.74%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets0.70%
Housing & Urban Development Corporation LimitedHUDCO (INE031A01017)Finance0.70%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.70%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.65%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services0.65%
BSE LimitedBSE (INE118H01025)Capital Markets0.64%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.64%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products0.63%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.56%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.53%
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.50%
Computer Age Management Services LimitedCAMS (INE596I01020)Capital Markets0.48%
TVS Srichakra LimitedTVSSRICHAK (INE421C01016)Auto Components0.44%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles0.42%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables0.25%
ICICI Prudential Gold ETF (INF109KC1NT3)5.66%
DSP Gold ETF (INF740KA1SW3)3.39%
Nippon India ETF Gold Bees (INF204KB17I5)3.28%

Debt

NameRatingWeight %
7.44% Indian Railway Finance Corporation Limited (28/02/2034) **CRISIL AAA6.87%
8.05% Muthoot Finance Limited (25/11/2027) **CRISIL AA+5.44%
8.1167% Bajaj Finance Limited (10/05/2027) **CRISIL AAA4.94%
7.73% Tata Capital Housing Finance Limited (14/01/2030) **CRISIL AAA4.37%
6.48% Government of India (06/10/2035)SOVEREIGN3.26%
7.68% National Bank For Agriculture and Rural Development (30/04/2029) **CRISIL AAA1.38%
7.8350% LIC Housing Finance Limited (11/05/2027)CRISIL AAA1.37%
7.6% Torrent Pharmaceuticals Limited (19/01/2029) **ICRA AA+1.36%
6.94% Government of India (11/05/2036)SOVEREIGN0.92%
8.95% Vedanta Limited (16/03/2029)CRISIL AA+0.55%
9.10% Manappuram Finance Limited (19/08/2026) **CRISIL AA0.55%
7.1% Government of India (18/04/2029)SOVEREIGN0.28%
364 Days Tbill (MD 07/01/2027)SOVEREIGN0.16%
Portfolio data is as on date 31 July, 2026

NAV history

Bank of India Multi Asset Allocation Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202613.3028 0.23%
20 August, 202613.2723 0.89%
19 August, 202613.1554 -0.25%
18 August, 202613.1889 -0.29%
17 August, 202613.2269 0.16%
14 August, 202613.2058 -0.1%
13 August, 202613.2191 -0.21%
12 August, 202613.2464 0.28%
11 August, 202613.2100 -0.11%
10 August, 202613.2252 0.38%
7 August, 202613.1753 0.16%
6 August, 202613.1549 0.62%
5 August, 202613.0733 0.53%
4 August, 202613.0040 -0.17%
3 August, 202613.0260 0.78%
31 July, 202612.9252 0.31%
30 July, 202612.8853 0.02%
29 July, 202612.8828 0.14%
28 July, 202612.8652 -0.23%
27 July, 202612.8944 0.59%
24 July, 202612.8191 -0.15%
23 July, 202612.8383 -0.61%
22 July, 202612.9165 -0.19%
21 July, 202612.9410 0.18%
20 July, 202612.9178 0.27%
17 July, 202612.8829 -0.04%
16 July, 202612.8886 -0.15%
15 July, 202612.9080 0.36%
14 July, 202612.8622 -0.58%
13 July, 202612.9370

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 13.3028 as on 21 August, 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 8.54% as on 21 August, 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 15.33% as on 21 August, 2026.