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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 12.5986 ↓ -0.19%
[as on 22 July, 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-Regular Plan-Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth 4.73% -0.19% 0.04% -0.1% 1.32% 9.99%----
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 1.71% -0.61% -0.16% -0.14% 0.67% 10.59% 15.4% 13.15% 13.53% 11.31%
ICICI Prudential Multi-Asset Fund - Growth -1.12% 0.1% 0.4% 0.84% -0.65% 6.46% 15.37% 17.48% 17.19% 15.17%
HDFC Multi-Asset Fund - Growth Option -1.94% -0.5% -0.26% -0.14% -0.84% 3.69% 11.1% 10.64% 12.9% 10.64%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 3.32% 0.3% 0.77% 0.56% 0.52% 13.19% 18.07% 15.2%--
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 1.09% -0.06% 0.54% -0.04% -0.45% 18.34%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 10.01%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.12% 1.61% 1.24% 0.58% -0.07% 1.01% -5.28% 5.4% -0.27% 1.48%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
48.99% 45.22% (Arbitrage: 0.00%) 0.00% 0.00% 5.79%

Equity

NameSymbol / ISINSectorWeight %
State Bank of IndiaSBIN (INE062A01020)Banks1.96%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks1.76%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.49%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.43%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.42%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks1.37%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.29%
Sky Gold And Diamonds LimitedSKYGOLD (INE01IU01018)Consumer Durables1.10%
Quality Power Electrical Eqp LtdQPOWER (INE0SII01026)Electrical Equipment1.06%
FIEM Industries LimitedFIEMIND (INE737H01014)Auto Components1.00%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.99%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.96%
ICICI Prudential Asset Management Company LimitedICICIAMC (INE346A01027)Capital Markets0.85%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.82%
Prudent Corporate Advisory Services LimitedPRUDENT (INE00F201020)Capital Markets0.78%
Oil India LimitedOIL (INE274J01014)Oil0.77%
Infosys LimitedINFY (INE009A01021)IT - Software0.75%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.73%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.70%
Goodluck India LimitedGOODLUCK (INE127I01024)Industrial Products0.70%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets0.67%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.67%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks0.65%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.63%
Housing & Urban Development Corporation LimitedHUDCO (INE031A01017)Finance0.62%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.59%
Balrampur Chini Mills LimitedBALRAMCHIN (INE119A01028)Agricultural Food & other Products0.59%
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.56%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.53%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.52%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.51%
Gabriel India LimitedGABRIEL (INE524A01029)Auto Components0.50%
CreditAccess Grameen LimitedCREDITACC (INE741K01010)Finance0.50%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.49%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.49%
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.48%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.44%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.43%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets0.43%
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)Power0.42%
Computer Age Management Services LimitedCAMS (INE596I01020)Capital Markets0.41%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products0.40%
TVS Srichakra LimitedTVSSRICHAK (INE421C01016)Auto Components0.39%
ITC LimitedITC (INE154A01025)Diversified FMCG0.36%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology0.27%
KRN Heat Exchanger And Refrigeration LimitedKRN (INE0Q3J01015)Industrial Products0.25%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables0.21%
Canara BankCANBK (INE476A01022)Banks0.20%
ICICI Prudential Gold ETF (INF109KC1NT3)6.34%
DSP Gold ETF (INF740KA1SW3)3.83%
Nippon India ETF Gold Bees (INF204KB17I5)3.68%

Debt

NameRatingWeight %
7.8350% LIC Housing Finance Limited (11/05/2027) **CRISIL AAA7.43%
7.44% Indian Railway Finance Corporation Limited (28/02/2034) **CRISIL AAA7.32%
8.05% Muthoot Finance Limited (25/11/2027) **CRISIL AA+5.92%
8.1167% Bajaj Finance Limited (10/05/2027) **CRISIL AAA5.36%
7.73% Tata Capital Housing Finance Limited (14/01/2030) **CRISIL AAA4.74%
6.48% Government of India (06/10/2035)SOVEREIGN3.48%
7.49% Small Industries Dev Bank of India (11/06/2029)CRISIL AAA2.96%
6.33% Government of India (05/05/2035)SOVEREIGN2.22%
7.34% REC Limited (30/04/2030)CRISIL AAA1.77%
7.68% National Bank For Agriculture and Rural Development (30/04/2029)CRISIL AAA1.49%
7.6% Torrent Pharmaceuticals Limited (19/01/2029) **ICRA AA+1.47%
9.10% Manappuram Finance Limited (19/08/2026) **CRISIL AA0.59%
7.1% Government of India (18/04/2029)SOVEREIGN0.30%
364 Days Tbill (MD 07/01/2027)SOVEREIGN0.17%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
22 July, 202612.5986 -0.19%
21 July, 202612.6229 0.18%
20 July, 202612.6007 0.26%
17 July, 202612.5678 -0.05%
16 July, 202612.5737 -0.15%
15 July, 202612.5931 0.35%
14 July, 202612.5488 -0.58%
13 July, 202612.6221 -0.04%
10 July, 202612.6277 0.45%
9 July, 202612.5706 0.78%
8 July, 202612.4734 -1.15%
7 July, 202612.6181 -0.46%
6 July, 202612.6759 0.02%
3 July, 202612.6732 0.26%
2 July, 202612.6408 0.75%
1 July, 202612.5464 0.15%
30 June, 202612.5275 0.13%
29 June, 202612.5116 0.22%
25 June, 202612.4842 -0.21%
24 June, 202612.5108 0.02%
23 June, 202612.5080 -0.81%
22 June, 202612.6107 0.38%
19 June, 202612.5634 -0.27%
18 June, 202612.5978 0.13%
17 June, 202612.5816 0.15%
16 June, 202612.5627 -0.02%
15 June, 202612.5649 1.15%
12 June, 202612.4217 1.16%
11 June, 202612.2787 -0.38%
10 June, 202612.3252

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 12.5986 as on 22 July, 2026.
  • 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 4.73% as on 22 July, 2026.
  • 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 9.99% as on 22 July, 2026.