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

Nav: ₹ 11.6069 ↑ 0.76%
[as on 1 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-Regular Plan-Growth 6.15% 0.76% 0.76% 1.89% 1.65% 3.84%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
51.96% 45.99% (Arbitrage: 0.00%) 0.00% 0.00% 2.05%

Equity

NameSectorWeight %
ICICI Bank LimitedBanks2.23%
State Bank of IndiaBanks2.13%
Siemens Energy India LimitedElectrical Equipment1.90%
Vedanta LimitedDiversified Metals1.49%
Mahindra & Mahindra LimitedAutomobiles1.43%
Dr. Reddy's Laboratories LimitedPharmaceuticals & Biotechnology1.36%
Coforge LimitedIT - Software1.24%
Infosys LimitedIT - Software1.13%
Bharti Airtel LimitedTelecom - Services1.07%
CreditAccess Grameen LimitedFinance1.06%
Bank of BarodaBanks1.03%
Sky Gold And Diamonds LimitedConsumer Durables1.00%
Prudent Corporate Advisory Services LimitedCapital Markets1.00%
NTPC Green Energy LimitedPower0.99%
HDFC Bank LimitedBanks0.97%
Shriram Finance LimitedFinance0.96%
UltraTech Cement LimitedCement & Cement Products0.91%
Housing & Urban Development Corporation LimitedFinance0.79%
Siemens LimitedElectrical Equipment0.73%
Adani Ports and Special Economic Zone LimitedTransport Infrastructure0.72%
Shakti Pumps (India) LimitedIndustrial Products0.66%
FIEM Industries LimitedAuto Components0.65%
Hindustan Aeronautics LimitedAerospace & Defense0.64%
Eris Lifesciences LimitedPharmaceuticals & Biotechnology0.64%
Balrampur Chini Mills LimitedAgricultural Food & other Products0.63%
Glenmark Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.63%
Gabriel India LimitedAuto Components0.60%
Kotak Mahindra Bank LimitedBanks0.58%
Manorama Industries LimitedFood Products0.56%
ITC LimitedDiversified FMCG0.51%
Titan Company LimitedConsumer Durables0.50%
Eternal LimitedRetailing0.50%
Trent LimitedRetailing0.47%
Zaggle Prepaid Ocean Services LimitedIT - Services0.46%
Tech Mahindra LimitedIT - Software0.45%
Syrma SGS Technology LimitedIndustrial Manufacturing0.45%
Bharat Electronics LimitedAerospace & Defense0.44%
Jupiter Wagons LimitedIndustrial Manufacturing0.42%
Multi Commodity Exchange of India LimitedCapital Markets0.42%
PG Electroplast LimitedConsumer Durables0.40%
Reliance Industries LimitedPetroleum Products0.40%
InterGlobe Aviation LimitedTransport Services0.39%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology0.39%
KRN Heat Exchanger And Refrigeration LimitedIndustrial Products0.26%
FSN E-Commerce Ventures LimitedRetailing0.24%
Tata Power Company LimitedPower0.24%
ICICI Prudential Gold ETF10.04%
DSP Gold ETF2.66%
Nippon India ETF Gold Bees2.59%

Debt

NameRatingWeight %
7.44% Indian Railway Finance Corporation Limited (28/02/2034)CRISIL AAA7.54%
7.8350% LIC Housing Finance Limited (11/05/2027) **CRISIL AAA7.50%
8.05% Muthoot Finance Limited (25/11/2027)CRISIL AA+5.94%
8.1167% Bajaj Finance Limited (10/05/2027) **CRISIL AAA5.41%
7.73% Tata Capital Housing Finance Limited (14/01/2030) **CRISIL AAA4.82%
6.33% Government of India (05/05/2035)SOVEREIGN3.49%
7.49% Small Industries Dev Bank of India (11/06/2029) **CRISIL AAA3.01%
7.1% Government of India (18/04/2029)SOVEREIGN1.82%
7.34% REC Limited (30/04/2030) **CRISIL AAA1.80%
7.18% Government of India (14/08/2033)SOVEREIGN1.52%
7.68% National Bank For Agriculture and Rural Development (30/04/2029) **CRISIL AAA1.51%
6.79% Government of India (07/10/2034)SOVEREIGN1.49%
364 Days Tbill (MD 15/01/2026)SOVEREIGN0.14%
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-Regular Plan-Growth?
    The latest NAV of Bank of India Multi Asset Allocation Fund-Regular Plan-Growth is 11.6069 as on 1 October, 2025.
  • What are YTD (year to date) returns of Bank of India Multi Asset Allocation Fund-Regular Plan-Growth?
    The YTD (year to date) returns of Bank of India Multi Asset Allocation Fund-Regular Plan-Growth are 6.15% as on 1 October, 2025.
  • What are 1 year returns of Bank of India Multi Asset Allocation Fund-Regular Plan-Growth?
    The 1 year returns of Bank of India Multi Asset Allocation Fund-Regular Plan-Growth are 3.84% as on 1 October, 2025.