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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 11.9033 ↑ 0.26%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
  • 400 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth 8.86% 0.26% -0.04% 0.9% 4.15% 6.76%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
State Bank of IndiaSBIN (INE062A01020)Banks2.49%89617-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks1.97%49335-8.64%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.76%120000-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.56%15100-
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment1.56%16500-13.16%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.36%250000-
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.30%36500-
Goodluck India LimitedGOODLUCK (INE127I01024)Industrial Products1.27%34000-
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.24%55877-
Sky Gold And Diamonds LimitedSKYGOLD (INE01IU01018)Consumer Durables1.23%117000-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.16%19100-
Infosys LimitedINFY (INE009A01021)IT - Software1.14%26000-
Quality Power Electrical Eqp LtdQPOWER (INE0SII01026)Electrical Equipment1.04%34500-
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks1.01%34400-
Housing & Urban Development Corporation LimitedHUDCO (INE031A01017)Finance0.92%131000-
Prudent Corporate Advisory Services LimitedPRUDENT (INE00F201020)Capital Markets0.91%12000-
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.90%21000-
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.86%2420-
FIEM Industries LimitedFIEMIND (INE737H01014)Auto Components0.81%13000+23.81%
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)Power0.78%255000-21.54%
Gabriel India LimitedGABRIEL (INE524A01029)Auto Components0.77%20500+17.14%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment0.73%8000-
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.69%5000-
Shakti Pumps (India) LimitedSHAKTIPUMP (INE908D01010)Industrial Products0.67%27500-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.63%50000-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks0.62%10000-
Balrampur Chini Mills LimitedBALRAMCHIN (INE119A01028)Agricultural Food & other Products0.54%40000-
Vikran Engineering LimitedVIKRAN (INE01R501028)Construction0.54%180000-
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.53%10000-
ITC LimitedITC (INE154A01025)Diversified FMCG0.52%42063-
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.52%4700-
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets0.52%1900-
Eternal LimitedETERNAL (INE758T01015)Retailing0.51%54000-
Syrma SGS Technology LimitedSYRMA (INE0DYJ01015)Industrial Manufacturing0.48%20000-
Zaggle Prepaid Ocean Services LimitedZAGGLE (INE07K301024)IT - Services0.44%40000-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products0.44%10000-
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables0.43%25500-
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.43%10200-
Trent LimitedTRENT (INE849A01020)Retailing0.42%3000-
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing0.26%35000-
KRN Heat Exchanger And Refrigeration LimitedKRN (INE0Q3J01015)Industrial Products0.23%10000-
TVS Srichakra LimitedTVSSRICHAK (INE421C01016)Auto Components0.18%1442-
ICICI Prudential Gold ETFINF109KC1NT38.35%2723000-20.45%
DSP Gold ETFINF740KA1SW33.14%900000-
Nippon India ETF Gold BeesINF204KB17I53.04%1025008-

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 (Net asset value) history

Bank of India Multi Asset Allocation Fund-Regular Plan-Growth - 30 days NAV history

DateNAV
5 December, 202511.9033
4 December, 202511.8722
3 December, 202511.8863
2 December, 202511.9085
1 December, 202511.9395
28 November, 202511.9077
27 November, 202511.8893
26 November, 202511.9041
25 November, 202511.8348
24 November, 202511.7999
21 November, 202511.8454
20 November, 202511.8871
19 November, 202511.8967
18 November, 202511.8604
17 November, 202511.8944
14 November, 202511.8974
13 November, 202511.9201
12 November, 202511.8917
11 November, 202511.8741
10 November, 202511.8209
7 November, 202511.7846
6 November, 202511.7542
4 November, 202511.7970
3 November, 202511.8270
31 October, 202511.7934
30 October, 202511.8004
29 October, 202511.8295
28 October, 202511.7659
27 October, 202511.8219
24 October, 202511.8002

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 11.9033 as on 5 December, 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 8.86% as on 5 December, 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 6.76% as on 5 December, 2025.