- Scheme Category:
- Hybrid Scheme >
- Multi Asset Allocation Fund
NAV: ₹ ↓ -0.38%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Bank of India Multi Asset Allocation Fund-Regular Plan-Growth and its peers as on 11 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth | 2.07% | -0.38% | -1.11% | -1.28% | 0.59% | 7.47% | - | - | - | - |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | -0.68% | -0.44% | -1.65% | -1.99% | -0.91% | 9.88% | 16.07% | 12.69% | 13.43% | 11.23% |
| ICICI Prudential Multi-Asset Fund - Growth | -4.21% | -0.61% | -1.04% | -2.98% | -2.07% | 3.65% | 15.9% | 16.46% | 16.49% | 15.52% |
| HDFC Multi-Asset Fund - Growth Option | -4.5% | -0.28% | -1.25% | -2.02% | -2.98% | 1.57% | 11.43% | 10.42% | 12.12% | 10.56% |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 0.25% | -0.9% | -1.61% | -2.48% | -0.87% | 11.62% | 18.68% | 14.72% | - | - |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | -1.14% | -1.4% | -2.03% | -3.16% | -1.76% | 17.19% | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | 10.01% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.16% | 1.12% | 1.61% | 1.24% | 0.58% | -0.07% | 1.01% | -5.28% | 5.4% | -0.27% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 48.99% | 45.22% (Arbitrage: 0.00%) | 0.00% | 0.00% | 5.79% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| State Bank of India | SBIN (INE062A01020) | Banks | 1.96% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 1.76% |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 1.49% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 1.43% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 1.42% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 1.37% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 1.29% |
| Sky Gold And Diamonds Limited | SKYGOLD (INE01IU01018) | Consumer Durables | 1.10% |
| Quality Power Electrical Eqp Ltd | QPOWER (INE0SII01026) | Electrical Equipment | 1.06% |
| FIEM Industries Limited | FIEMIND (INE737H01014) | Auto Components | 1.00% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.99% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 0.96% |
| ICICI Prudential Asset Management Company Limited | INE346A01027 | Capital Markets | 0.85% |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.82% |
| Prudent Corporate Advisory Services Limited | PRUDENT (INE00F201020) | Capital Markets | 0.78% |
| Oil India Limited | OIL (INE274J01014) | Oil | 0.77% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 0.75% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 0.73% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 0.70% |
| Goodluck India Limited | GOODLUCK (INE127I01024) | Industrial Products | 0.70% |
| Multi Commodity Exchange of India Limited | INE745G01043 | Capital Markets | 0.67% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.67% |
| Kotak Mahindra Bank Limited | INE237A01036 | Banks | 0.65% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.63% |
| Housing & Urban Development Corporation Limited | HUDCO (INE031A01017) | Finance | 0.62% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 0.59% |
| Balrampur Chini Mills Limited | BALRAMCHIN (INE119A01028) | Agricultural Food & other Products | 0.59% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 0.56% |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 0.53% |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 0.52% |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 0.51% |
| Gabriel India Limited | GABRIEL (INE524A01029) | Auto Components | 0.50% |
| CreditAccess Grameen Limited | CREDITACC (INE741K01010) | Finance | 0.50% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 0.49% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.49% |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 0.48% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 0.44% |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 0.43% |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 0.43% |
| NTPC Green Energy Limited | NTPCGREEN (INE0ONG01011) | Power | 0.42% |
| Computer Age Management Services Limited | INE596I01020 | Capital Markets | 0.41% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 0.40% |
| TVS Srichakra Limited | TVSSRICHAK (INE421C01016) | Auto Components | 0.39% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 0.36% |
| Acutaas Chemicals Limited | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 0.27% |
| KRN Heat Exchanger And Refrigeration Limited | KRN (INE0Q3J01015) | Industrial Products | 0.25% |
| PG Electroplast Limited | PGEL (INE457L01029) | Consumer Durables | 0.21% |
| Canara Bank | CANBK (INE476A01022) | Banks | 0.20% |
| ICICI Prudential Gold ETF | INF109KC1NT3 | 6.34% | |
| DSP Gold ETF | INF740KA1SW3 | 3.83% | |
| Nippon India ETF Gold Bees | INF204KB17I5 | 3.68% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 7.8350% LIC Housing Finance Limited (11/05/2027) ** | CRISIL AAA | 7.43% |
| 7.44% Indian Railway Finance Corporation Limited (28/02/2034) ** | CRISIL AAA | 7.32% |
| 8.05% Muthoot Finance Limited (25/11/2027) ** | CRISIL AA+ | 5.92% |
| 8.1167% Bajaj Finance Limited (10/05/2027) ** | CRISIL AAA | 5.36% |
| 7.73% Tata Capital Housing Finance Limited (14/01/2030) ** | CRISIL AAA | 4.74% |
| 6.48% Government of India (06/10/2035) | SOVEREIGN | 3.48% |
| 7.49% Small Industries Dev Bank of India (11/06/2029) | CRISIL AAA | 2.96% |
| 6.33% Government of India (05/05/2035) | SOVEREIGN | 2.22% |
| 7.34% REC Limited (30/04/2030) | CRISIL AAA | 1.77% |
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) | CRISIL AAA | 1.49% |
| 7.6% Torrent Pharmaceuticals Limited (19/01/2029) ** | ICRA AA+ | 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 07/01/2027) | SOVEREIGN | 0.17% |
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
| Date | NAV | % change |
|---|---|---|
| 11 June, 2026 | 12.2787 | -0.38% |
| 10 June, 2026 | 12.3252 | -0.65% |
| 9 June, 2026 | 12.4055 | 0.7% |
| 8 June, 2026 | 12.3188 | -0.7% |
| 5 June, 2026 | 12.4055 | -0.09% |
| 4 June, 2026 | 12.4171 | 0.34% |
| 3 June, 2026 | 12.3745 | -0.07% |
| 2 June, 2026 | 12.3829 | 0.31% |
| 1 June, 2026 | 12.3450 | -0.49% |
| 29 May, 2026 | 12.4053 | -0.37% |
| 27 May, 2026 | 12.4517 | 0.01% |
| 26 May, 2026 | 12.4509 | -0.11% |
| 25 May, 2026 | 12.4645 | 0.48% |
| 22 May, 2026 | 12.4044 | -0.01% |
| 21 May, 2026 | 12.4056 | 0.24% |
| 20 May, 2026 | 12.3754 | -0.01% |
| 19 May, 2026 | 12.3765 | 0.2% |
| 18 May, 2026 | 12.3521 | -0.45% |
| 15 May, 2026 | 12.4084 | -0.45% |
| 14 May, 2026 | 12.4643 | 0.14% |
| 13 May, 2026 | 12.4470 | 0.77% |
| 12 May, 2026 | 12.3515 | -0.7% |
| 11 May, 2026 | 12.4381 | -0.83% |
| 8 May, 2026 | 12.5419 | -0.05% |
| 7 May, 2026 | 12.5488 | 0.35% |
| 6 May, 2026 | 12.5056 | 0.71% |
| 5 May, 2026 | 12.4178 | 0.27% |
| 4 May, 2026 | 12.3848 | 0.05% |
| 30 April, 2026 | 12.3780 | -0.17% |
| 29 April, 2026 | 12.3992 |
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 12.2787 as on 11 June, 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 2.07% as on 11 June, 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 7.47% as on 11 June, 2026.