- Scheme Category:
- Hybrid Scheme >
- Multi Asset Allocation Fund
NAV: ₹ 11.8585 ↓ -0.29%
[as on 20 October, 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-Regular Plan-Growth | 8.45% | -0.29% | 0.65% | 2.19% | 3.86% | 6.36% | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
53.43% |
44.08% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.49% |
Equity
Name | Sector | Weight % |
---|
State Bank of India | Banks | 2.28% |
ICICI Bank Limited | Banks | 2.12% |
Siemens Energy India Limited | Electrical Equipment | 1.90% |
Vedanta Limited | Diversified Metals | 1.63% |
Mahindra & Mahindra Limited | Automobiles | 1.51% |
Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 1.30% |
Goodluck India Limited | Industrial Products | 1.26% |
Tata Steel Limited | Ferrous Metals | 1.23% |
Infosys Limited | IT - Software | 1.09% |
Quality Power Electrical Eqp Ltd | Electrical Equipment | 1.07% |
Bharti Airtel Limited | Telecom - Services | 1.05% |
CreditAccess Grameen Limited | Finance | 1.01% |
Shriram Finance Limited | Finance | 1.00% |
HDFC Bank Limited | Banks | 0.95% |
NTPC Green Energy Limited | Power | 0.92% |
Prudent Corporate Advisory Services Limited | Capital Markets | 0.90% |
Sky Gold And Diamonds Limited | Consumer Durables | 0.90% |
UltraTech Cement Limited | Cement & Cement Products | 0.86% |
Adani Ports and Special Economic Zone Limited | Transport Infrastructure | 0.86% |
Housing & Urban Development Corporation Limited | Finance | 0.85% |
Siemens Limited | Electrical Equipment | 0.73% |
Cohance Lifesciences Limited | Pharmaceuticals & Biotechnology | 0.69% |
Hindustan Aeronautics Limited | Aerospace & Defense | 0.69% |
Shakti Pumps (India) Limited | Industrial Products | 0.65% |
Glenmark Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.63% |
Gabriel India Limited | Auto Components | 0.60% |
Bharat Electronics Limited | Aerospace & Defense | 0.59% |
FIEM Industries Limited | Auto Components | 0.58% |
Kotak Mahindra Bank Limited | Banks | 0.58% |
Manorama Industries Limited | Food Products | 0.57% |
Balrampur Chini Mills Limited | Agricultural Food & other Products | 0.53% |
Eternal Limited | Retailing | 0.51% |
Vikran Engineering Limited | Construction | 0.50% |
ITC Limited | Diversified FMCG | 0.49% |
Coforge Limited | IT - Software | 0.46% |
Titan Company Limited | Consumer Durables | 0.46% |
Syrma SGS Technology Limited | Industrial Manufacturing | 0.45% |
Multi Commodity Exchange of India Limited | Capital Markets | 0.43% |
Tech Mahindra Limited | IT - Software | 0.42% |
Trent Limited | Retailing | 0.41% |
Zaggle Prepaid Ocean Services Limited | IT - Services | 0.40% |
Reliance Industries Limited | Petroleum Products | 0.40% |
InterGlobe Aviation Limited | Transport Services | 0.38% |
PG Electroplast Limited | Consumer Durables | 0.37% |
KRN Heat Exchanger And Refrigeration Limited | Industrial Products | 0.24% |
FSN E-Commerce Ventures Limited | Retailing | 0.24% |
ICICI Prudential Gold ETF | | 9.93% |
DSP Gold ETF | | 2.95% |
Nippon India ETF Gold Bees | | 2.86% |
Debt
Name | Rating | Weight % |
---|
7.44% Indian Railway Finance Corporation Limited (28/02/2034) ** | CRISIL AAA | 7.42% |
7.8350% LIC Housing Finance Limited (11/05/2027) ** | CRISIL AAA | 7.39% |
8.05% Muthoot Finance Limited (25/11/2027) ** | CRISIL AA+ | 5.84% |
8.1167% Bajaj Finance Limited (10/05/2027) ** | CRISIL AAA | 5.32% |
7.73% Tata Capital Housing Finance Limited (14/01/2030) ** | CRISIL AAA | 4.73% |
6.33% Government of India (05/05/2035) | SOVEREIGN | 3.15% |
7.49% Small Industries Dev Bank of India (11/06/2029) | CRISIL AAA | 2.97% |
7.34% REC Limited (30/04/2030) ** | CRISIL AAA | 1.77% |
7.18% Government of India (14/08/2033) | SOVEREIGN | 1.50% |
7.68% National Bank For Agriculture and Rural Development (30/04/2029) ** | CRISIL AAA | 1.49% |
6.79% Government of India (07/10/2034) | SOVEREIGN | 1.47% |
9.10% Manappuram Finance Limited (19/08/2026) ** | CRISIL AA | 0.59% |
7.1% Government of India (18/04/2029) | SOVEREIGN | 0.30% |
364 Days Tbill (MD 15/01/2026) | SOVEREIGN | 0.14% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 11.8585 |
17 October, 2025 | 11.8931 |
16 October, 2025 | 11.8539 |
15 October, 2025 | 11.8428 |
14 October, 2025 | 11.7854 |
13 October, 2025 | 11.7817 |
10 October, 2025 | 11.7620 |
9 October, 2025 | 11.7556 |
8 October, 2025 | 11.7215 |
7 October, 2025 | 11.6873 |
6 October, 2025 | 11.6631 |
3 October, 2025 | 11.6141 |
1 October, 2025 | 11.6069 |
30 September, 2025 | 11.5194 |
29 September, 2025 | 11.5248 |
26 September, 2025 | 11.4848 |
25 September, 2025 | 11.5744 |
24 September, 2025 | 11.5968 |
23 September, 2025 | 11.6484 |
22 September, 2025 | 11.6183 |
19 September, 2025 | 11.6043 |
18 September, 2025 | 11.6147 |
17 September, 2025 | 11.6080 |
16 September, 2025 | 11.6090 |
15 September, 2025 | 11.5438 |
12 September, 2025 | 11.5406 |
11 September, 2025 | 11.5131 |
10 September, 2025 | 11.5167 |
9 September, 2025 | 11.5126 |
5 September, 2025 | 11.4291 |
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 11.8585 as on 20 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 8.45% as on 20 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 6.36% as on 20 October, 2025.