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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 12.6389 ↑ 0.31%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bank of India Multi Asset Allocation Fund-Direct Plan-Growth 3.13% 0.31% 1.88% 3.09% 2.37% 14.93%----
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 0.67% 0.21% 1.45% 2.33% -0.59% 18.94% 18.85% 15.6% 14.61% 12.64%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth -1.31% 1.47% 1.29% 3.41% -1.07% 12.9% 19.13% 20.26% 17.81% 17.11%
HDFC Multi-Asset Fund - Growth Option - Direct Plan -1.22% -0% 1.43% 2.07% -1.24% 10.61% 15% 13.9% 13.95% 12.21%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option 1.56% 1.38% 1.72% 3.11% 0.43% 22.57% 21.93% 17.67%--
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option 0.41% 0.44% 2.45% 3.14% -1.87% 27.65%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 1.34% -0.62% 1.25% 1.21% 1.69% 1.33% 0.66% 0.03% 1.1% -5.19%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
50.90% 45.20% (Arbitrage: 0.00%) 0.00% 0.00% 3.90%

Equity

NameSymbol / ISINSectorWeight %
State Bank of IndiaSBIN (INE062A01020)Banks2.49%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks1.97%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.76%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.56%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment1.56%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.36%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.30%
Goodluck India LimitedGOODLUCK (INE127I01024)Industrial Products1.27%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.24%
Sky Gold And Diamonds LimitedSKYGOLD (INE01IU01018)Consumer Durables1.23%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.16%
Infosys LimitedINFY (INE009A01021)IT - Software1.14%
Quality Power Electrical Eqp LtdQPOWER (INE0SII01026)Electrical Equipment1.04%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks1.01%
Housing & Urban Development Corporation LimitedHUDCO (INE031A01017)Finance0.92%
Prudent Corporate Advisory Services LimitedPRUDENT (INE00F201020)Capital Markets0.91%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.90%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.86%
FIEM Industries LimitedFIEMIND (INE737H01014)Auto Components0.81%
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)Power0.78%
Gabriel India LimitedGABRIEL (INE524A01029)Auto Components0.77%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment0.73%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.69%
Shakti Pumps (India) LimitedSHAKTIPUMP (INE908D01010)Industrial Products0.67%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.63%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks0.62%
Balrampur Chini Mills LimitedBALRAMCHIN (INE119A01028)Agricultural Food & other Products0.54%
Vikran Engineering LimitedVIKRAN (INE01R501028)Construction0.54%
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.53%
ITC LimitedITC (INE154A01025)Diversified FMCG0.52%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.52%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets0.52%
Eternal LimitedETERNAL (INE758T01015)Retailing0.51%
Syrma SGS Technology LimitedSYRMA (INE0DYJ01015)Industrial Manufacturing0.48%
Zaggle Prepaid Ocean Services LimitedZAGGLE (INE07K301024)IT - Services0.44%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products0.44%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables0.43%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.43%
Trent LimitedTRENT (INE849A01020)Retailing0.42%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing0.26%
KRN Heat Exchanger And Refrigeration LimitedKRN (INE0Q3J01015)Industrial Products0.23%
TVS Srichakra LimitedTVSSRICHAK (INE421C01016)Auto Components0.18%
ICICI Prudential Gold ETFINF109KC1NT38.35%
DSP Gold ETFINF740KA1SW33.14%
Nippon India ETF Gold BeesINF204KB17I53.04%

Debt

NameRatingWeight %
7.44% Indian Railway Finance Corporation Limited (28/02/2034) **CRISIL AAA7.57%
7.8350% LIC Housing Finance Limited (11/05/2027) **CRISIL AAA7.52%
8.05% Muthoot Finance Limited (25/11/2027)CRISIL AA+5.96%
8.1167% Bajaj Finance Limited (10/05/2027) **CRISIL AAA5.42%
7.73% Tata Capital Housing Finance Limited (14/01/2030) **CRISIL AAA4.84%
6.33% Government of India (05/05/2035)SOVEREIGN4.68%
7.49% Small Industries Dev Bank of India (11/06/2029)CRISIL AAA3.03%
7.34% REC Limited (30/04/2030)CRISIL AAA1.82%
6.48% Government of India (06/10/2035)SOVEREIGN1.78%
7.68% National Bank For Agriculture and Rural Development (30/04/2029)CRISIL AAA1.52%
9.10% Manappuram Finance Limited (19/08/2026)CRISIL AA0.60%
7.1% Government of India (18/04/2029)SOVEREIGN0.31%
364 Days Tbill (MD 15/01/2026)SOVEREIGN0.15%
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

DateNAV% change
16 April, 202612.6389 0.31%
15 April, 202612.6003 0.99%
13 April, 202612.4766 -0.03%
10 April, 202612.4799 0.6%
9 April, 202612.4060 -0.03%
8 April, 202612.4097 1.82%
7 April, 202612.1880 0.12%
6 April, 202612.1735 0.82%
2 April, 202612.0748 0.65%
31 March, 202611.9971 0.01%
30 March, 202611.9963 -0.27%
27 March, 202612.0284 -1.07%
25 March, 202612.1580 1.19%
24 March, 202612.0148 1.37%
23 March, 202611.8521 -2.64%
20 March, 202612.1732 -1.62%
18 March, 202612.3740 0.44%
17 March, 202612.3193 0.48%
16 March, 202612.2601 -0.24%
13 March, 202612.2894 -1.15%
12 March, 202612.4322 -0.25%
11 March, 202612.4629 -0.34%
10 March, 202612.5053 0.85%
9 March, 202612.4003 -0.84%
6 March, 202612.5053 -0.47%
5 March, 202612.5646 0.28%
4 March, 202612.5297 -1.26%
2 March, 202612.6896 0.29%
27 February, 202612.6535 -0.37%
26 February, 202612.7000

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 12.6389 as on 16 April, 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 3.13% as on 16 April, 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 14.93% as on 16 April, 2026.