Bank of India Multi Asset Allocation Fund Regular Growth
- Multi Asset Allocation
- Hybrid
- Very High Risk
Rating:
Key Metrics
Aum
₹365.56 Cr
Expense Ratio
1.74%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹250.00
Launch Date
28 Feb 2024
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -0.33% | -- |
| 3 Months | +4.53% | -- |
| 6 Months | +5.14% | -- |
| 1 Year | +11.48% | +11.48% |
| 2 Years | -- | +8.56% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | +28.34% | +10.34% |
Holdings as on 14 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Indian Railway Finance Corporation Limited | 25.08 | 6.67 |
| ICICI Prudential Gold ETF | 22.12 | 5.88 |
| Muthoot Finance Limited | 19.92 | 5.30 |
| Bajaj Finance Limited | 18.06 | 4.80 |
| Tata Capital Housing Finance Limited | 15.99 | 4.25 |
| Dsp Gold Etf | 13.24 | 3.52 |
| NIPPON INDIA ETF GOLD BEES | 12.83 | 3.41 |
| State Bank of India | 12.83 | 3.41 |
| 6.48% Govt Stock 2035 | 11.99 | 3.19 |
| ICICI Bank | 11.81 | 3.14 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Union Multi Asset Allocation Fund Regular Growth | +11.26% | -- | -- |
| 360 ONE Multi Asset Allocation Fund Regular Growth | +18.8% | -- | -- |
| Bank of India Multi Asset Allocation Fund Regular Growth | +11.48% | -- | -- |
| Shriram Multi Asset Allocation Fund Regular Growth | +6.97% | +9.27% | -- |
| Quantum Multi Asset Allocation Fund Regular Growth | +0.6% | -- | -- |
Results are calculated on CAGR basis
About Fund
The investment objective of the scheme is to seek long term capital growth by predominantly investing in equity and equity related securities, debt & money market instruments and Gold ETF/ Silver ETF. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.
The Bank of India Multi Asset Allocation Fund Regular Growth has an AUM of 365.56 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.74%. The minimum investment in Bank of India Multi Asset Allocation Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 250.
As per morningstar the risk & return rating of the fund are Moderate & High respectively.
The fund has a present cash holding of %. The top holdings of the fund include Indian Railway Finance Corporation Limited, ICICI Prudential Gold ETF, Muthoot Finance Limited, Bajaj Finance Limited.
The major sectors where the fund is invested are Regional Banks, Investment Services, Consumer Financial Services, Software & Programming.
Some of the similar funds are Union Multi Asset Allocation Fund Regular Growth, 360 ONE Multi Asset Allocation Fund Regular Growth, Bank of India Multi Asset Allocation Fund Regular Growth, Shriram Multi Asset Allocation Fund Regular Growth, Quantum Multi Asset Allocation Fund Regular Growth. Bank of India Multi Asset Allocation Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
FAQs
According to the morning star rating Bank of India Multi Asset Allocation Fund Regular Growth has a Moderate risk & High return.
Bank of India Multi Asset Allocation Fund Regular Growth is managed by Mithraem Bharucha,Nilesh Jethani.
The expense ratio of Bank of India Multi Asset Allocation Fund Regular Growth is 1.74%.
The 5 year annualized return on Bank of India Multi Asset Allocation Fund Regular Growth is 0.00% & it has generated 11.48% in the last 1 year.
The minimum investment in Bank of India Multi Asset Allocation Fund Regular Growth is 5000 Rs.
Bank of India Multi Asset Allocation Fund Regular Growth has an AUM of 365.56 crores.
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