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NAV as on Sep 15, 2026
Benchmark
NIFTY Composite Debt Index
Expense Ratio
2.24%
Fund Category
Hybrid - Multi Asset Allocation
Fund Size
Rs 379 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Bank of India Multi Asset Allocation Fund - Regular Plan 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/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.
Fund House
Return Since Launch
9.65%
Launch Date
Feb 7, 2024
Type
Open Ended
Riskometer
High
Source: Dion Global
Ratio Analysis
Standard Deviation
8.08
Category Avg
Beta
0.86
Category Avg
Sharpe Ratio
1.34
Category Avg
Portfolio Turnover Ratio
159.93
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.04 | Equity | ||
| 1.87 | Equity | ||
| 1.47 | Equity | ||
| 1.44 | Equity | ||
| 1.44 | Equity | ||
| 1.42 | Equity | ||
| 1.39 | Equity | ||
| 1.38 | Equity | ||
| 1.37 | Equity | ||
| 1.28 | Equity |
Source: Dion Global
Sep 15, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.97 | -1.80 | 0.60 | 5.01 | 9.49 | NA | NA | NA | 9.65 |
| Category Average (%) | -1.49 | -2.58 | -0.11 | 2.96 | 6.49 | 4.58 | 2.70 | NA | 9.04 |
| Rank within Category | 139 | 26 | 24 | 27 | 42 | NA | NA | NA | 89 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 793.34 | 87,833 | -1.45 | -3.50 | -1.17 | 1.53 | 2.23 | 12.73 | 14.74 | 14.37 | 20.12 | 1.42 | |
| 66.06 | 20,935 | -1.34 | -2.06 | -0.55 | 2.04 | 9.09 | 13.42 | 12.22 | 11.03 | 9.53 | 1.43 | |
| 24.70 | 17,984 | -1.41 | -2.80 | 0.69 | 4.94 | 9.82 | 16.89 | 13.77 | NA | 16.14 | 1.43 | |
| 15.61 | 15,283 | -1.81 | -3.51 | -1.28 | 2.35 | 12.74 | NA | NA | NA | 16.27 | 1.75 | |
| 15.82 | 10,990 | -1.39 | -3.67 | -1.45 | 1.86 | 10.96 | NA | NA | NA | 16.73 | 1.60 | |
| 15.98 | 8,778 | -0.89 | -1.22 | 2.42 | 5.26 | 10.05 | 15.13 | NA | NA | 15.17 | 1.68 | |
| 16.63 | 7,618 | -1.62 | -3.06 | -0.36 | 5.04 | 9.58 | 13.67 | NA | NA | 15.09 | 1.78 | |
| 76.97 | 7,063 | -1.80 | -4.09 | -1.35 | 2.22 | 1.74 | 13.37 | 11.74 | 9.98 | 12.18 | 1.83 | |
| 164.69 | 6,528 | -1.43 | -2.90 | -1.12 | 5.06 | 13.87 | 19.81 | 17.71 | 17.58 | 11.65 | 2.28 | |
| 73.63 | 6,031 | -1.12 | -3.05 | -0.42 | 0.69 | 1.26 | 9.91 | 9.33 | 10.24 | 9.93 | 2.02 |
Source: Dion Global
Sep 15, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,475 (+9.49%)
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(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 3,240.28 | 1,825 | 6.49 | 6.34 | |
| Debt - Money Market | 11.11 | 443 | 6.25 | NA | |
| Hybrid - Multi Asset Allocation | 12.64 | 379 | 9.49 | NA | |
| Debt - Short Duration | 28.38 | 260 | 4.80 | 10.26 | |
| Debt - Ultra Short Duration | 3,391.15 | 184 | 6.04 | 5.79 | |
| Debt - Overnight | 1,398.44 | 109 | 5.49 | 5.81 |
Source: Dion Global
Sep 15, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 57.12 | 3,307 | -2.61 | -0.61 | 8.35 | 39.69 | 22.26 | 19.05 | 17.68 | NA | 25.31 | 2.19 | |
| 37.73 | 2,953 | -2.41 | -2.56 | 2.92 | 14.86 | 8.58 | 16.42 | 14.31 | NA | 23.84 | 2.28 | |
| 42.50 | 2,051 | -2.07 | -0.75 | 3.51 | 16.82 | 11.52 | 14.92 | 12.84 | 15.04 | 15.33 | 2.27 | |
| 3,240.28 | 1,825 | 0.08 | 0.55 | 1.66 | 3.45 | 6.49 | 6.95 | 6.34 | 6.05 | 6.68 | 0.15 | |
| 160.44 | 1,414 | -2.57 | -3.97 | -1.94 | 6.20 | 0.35 | 9.80 | 9.30 | 14.82 | 17.12 | 2.31 | |
| 174.13 | 1,414 | -2.57 | -3.94 | -1.85 | 6.38 | 0.65 | 10.10 | 9.60 | 15.37 | 17.67 | 2.31 |
Source: Dion Global
Sep 15, 2026
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