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NAV as on Sep 26, 2025
Benchmark
NIFTY Composite Debt Index
Expense Ratio
1.00%
Fund Category
Hybrid - Multi Asset Allocation
Fund Size
Rs 344 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Bank of India Multi Asset Allocation Fund - Direct Plan - IDCW Fund Details
Investment Objective - 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. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.
Fund House
Return Since Launch
10.3%
Launch Date
Feb 7, 2024
Type
Open Ended
Riskometer
High
Ratio Analysis
Portfolio Turnover Ratio
89.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.51 | Equity | ||
| 2.01 | Equity | ||
| 1.79 | Equity | ||
| 1.79 | Equity | ||
| 1.58 | Equity | ||
| 1.51 | Equity | ||
| 1.51 | Equity | ||
| 1.40 | Equity | ||
| 1.32 | Equity | ||
| 1.28 | Equity |
Sep 26, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.01 | 1.63 | 1.24 | 8.38 | NA | NA | NA | NA | 10.30 |
| Category Average (%) | -0.96 | 2.22 | 1.83 | 8.87 | 3.98 | 4.28 | 4.63 | NA | 16.17 |
| Rank within Category | 95 | 77 | 104 | 93 | 70 | NA | NA | NA | 81 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 58.09 | 64,770 | -0.84 | 1.63 | 1.02 | 6.51 | 3.08 | 16.56 | 20.81 | 10.27 | 14.81 | 0.66 | |
| 14.38 | 8,374 | -0.66 | 4.16 | 5.93 | 15.14 | 5.66 | NA | NA | NA | 20.10 | 0.44 | |
| 24.20 | 6,959 | -0.42 | 2.99 | 5.40 | 13.43 | 10.33 | 21.84 | 20.27 | NA | 19.04 | 0.28 | |
| 33.39 | 5,941 | -2.16 | 0.42 | -0.97 | 5.58 | -2.41 | 16.05 | 12.42 | 7.01 | 9.93 | 0.59 | |
| 21.64 | 4,715 | -0.91 | 1.51 | 1.79 | 8.76 | -0.47 | 8.94 | 9.50 | 5.73 | 6.25 | 0.78 | |
| 14.68 | 4,447 | -1.10 | 2.19 | 2.02 | 11.06 | -1.04 | NA | NA | NA | 15.59 | 0.56 | |
| 26.14 | 4,048 | -0.97 | 1.56 | 1.63 | 10.18 | 4.52 | 17.10 | 19.15 | NA | 18.92 | 0.40 | |
| 14.00 | 3,878 | -0.46 | 4.24 | 4.80 | 12.01 | 5.69 | NA | NA | NA | 18.39 | 0.27 | |
| 143.51 | 3,666 | -0.70 | 2.87 | 2.18 | 12.76 | 3.81 | 21.80 | 28.07 | 18.16 | 23.28 | 0.61 | |
| 12.81 | 2,669 | -1.06 | 2.40 | 1.77 | 10.40 | 6.93 | NA | NA | NA | 16.10 | 0.39 |
Sep 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,197 (+3.94%)
Fund Manager
Mr. Mithraem Bharucha qualifications include Bachelors degree in Management Studies from Mumbai University and Masters in Business Administration with specialization in Finance. Mithraem Bharucha joined Bank of India Investment Managers in August 2021 and has more than 14 years of experience in the fixed income markets- trading and portfolio management. Prior to Bank of India Investment Managers, he was associated with organizations such as YES Mutual Fund and BNP Paribas Mutual fund.
View MoreHere is the list of funds managed by Mithraem Bharucha
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Multi Asset Allocation | 11.67 | 344 | 3.94 | NA |
Sep 26, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31.90 | 2,112 | -3.16 | 1.92 | -0.25 | 9.62 | -5.65 | 23.71 | 23.20 | NA | 24.77 | 0.54 | |
| 38.16 | 1,879 | -3.54 | 0.61 | -2.05 | 10.93 | -8.27 | 21.66 | 22.70 | NA | 21.93 | 0.75 | |
| 72.92 | 1,355 | -3.67 | 0.32 | -2.75 | 5.35 | -9.73 | 18.60 | 19.70 | 13.67 | 16.90 | 0.77 | |
| 33.33 | 1,253 | -3.00 | -0.42 | -2.46 | 8.50 | -3.22 | 20.27 | 22.32 | NA | 14.02 | 0.78 | |
| 17.97 | 891 | -3.28 | -0.06 | -1.75 | 9.44 | -4.57 | NA | NA | NA | 25.71 | 1.06 | |
| 9.86 | 631 | -2.95 | -0.50 | NA | NA | NA | NA | NA | NA | -1.20 | 1.30 |
Sep 26, 2025
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