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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 12.3780 ↓ -0.17%
[as on 30 April, 2026]

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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth 2.9% -0.17% -0.21% 5.41% 0.56% 13.11%----
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 0.82% -0.03% 0.44% 5.63% -1.35% 16.78% 17.8% 14.56% 13.9% 11.63%
ICICI Prudential Multi-Asset Fund - Growth -2.4% -0.25% -0.93% 5.73% -2.28% 9.1% 17.74% 18.86% 17% 15.96%
HDFC Multi-Asset Fund - Growth Option -2.39% -0.21% -0.59% 4.18% -3.34% 6.44% 13.14% 12.2% 12.64% 10.98%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 1.5% -0.23% -0.42% 7.11% -1.94% 18.78% 20.43% 16.14%--
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 0.77% -0.52% 0.06% 7.95% -2.15% 25.95%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.71% 1.16% 1.12% 1.61% 1.24% 0.58% -0.07% 1.01% -5.28% 5.4%

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 LimitedINE346A01027Capital 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 LimitedINE745G01043Capital Markets0.67%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.67%
Kotak Mahindra Bank LimitedINE237A01036Banks0.65%
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 LimitedINE596I01020Capital 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 ETFINF109KC1NT36.34%
DSP Gold ETFINF740KA1SW33.83%
Nippon India ETF Gold BeesINF204KB17I53.68%

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
30 April, 202612.3780 -0.17%
29 April, 202612.3992 0.19%
28 April, 202612.3755 -0.27%
27 April, 202612.4091 0.43%
24 April, 202612.3554 -0.39%
23 April, 202612.4042 -0.24%
22 April, 202612.4344 -0.14%
21 April, 202612.4518 0.21%
20 April, 202612.4257 0.12%
17 April, 202612.4112 0.37%
16 April, 202612.3654 0.3%
15 April, 202612.3280 0.99%
13 April, 202612.2077 -0.04%
10 April, 202612.2121 0.59%
9 April, 202612.1402 -0.03%
8 April, 202612.1442 1.82%
7 April, 202611.9276 0.12%
6 April, 202611.9138 0.8%
2 April, 202611.8187 0.64%
31 March, 202611.7434 0%
30 March, 202611.7429 -0.28%
27 March, 202611.7755 -1.07%
25 March, 202611.9031 1.19%
24 March, 202611.7633 1.37%
23 March, 202611.6044 -2.65%
20 March, 202611.9198 -1.63%
18 March, 202612.1172 0.44%
17 March, 202612.0640 0.48%
16 March, 202612.0065 -0.25%
13 March, 202612.0363

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 12.3780 as on 30 April, 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 2.9% as on 30 April, 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 13.11% as on 30 April, 2026.