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Bank of India Multi Asset Allocation Fund-Reg (G)

HybridMulti Asset Allocation

Last Updated NAV Date: 14 Aug 2026

3 Year Returns

N/A

NAV (₹)

12.8716

1 Day NAV Change

-0.10%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 250
Min. Lumpsum Amount₹ 5000
AUM₹ 364.49 Cr
Expense Ratio2.17%
Lock-in PeriodNo Lock-in Period
Inception Date28 Feb 2024
Fund Age2 Yrs

Exit Load

If redeemed/ switched-out within 3 months from the date of allotment: - For 10% of investments: Nil - For remaining investments: 1% If redeemed/ switched-out after 3 months from the date of allotment: Nil

Fund’s 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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return2.08%
3 Month Return3.52%
6 Month Return4.52%
1 Year Return14.55%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 31 Jul 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
22.60%₹ 82.388
Others
16.14%₹ 58.811
Finance
14.69%₹ 53.544
IT - Software
8.43%₹ 30.727
Automobile
5.71%₹ 20.803
Auto Ancillaries
3.65%₹ 13.296
Financial Services
3.60%₹ 13.108
Diamond, Gems and Jewellery
3.57%₹ 13.019
Cables
3.52%₹ 12.839
Capital Goods - Electrical Equipment
3.37%₹ 12.3

Stock Holdings

Last Updated: 31 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
I R F C
6.87%₹ 25.104Debt Others
ICICI Gold ETF
5.66%₹ 20.7Mutual Fund Units
Muthoot Finance
5.44%₹ 19.889Debt Others
Bajaj Finance
4.94%₹ 18.042Debt Others
Tata Cap.Hsg.
4.37%₹ 15.988Debt Others
TREPS
3.93%₹ 14.366Debt Others
DSP Gold ETF
3.39%₹ 12.393Mutual Fund Units
SBI
3.38%₹ 12.341Banks
Nippon India ETF Gold BeES
3.28%₹ 12.004Mutual Fund Units
ICICI Bank
3.27%₹ 11.962Banks

Fund Manager Details

Over 13 years of experience in Fixed Income market domain, Investment strategy development, Trade idea generation, Trade execution, Cash Management, Fixed Income portfolio monitoring, Cash flow verification. BOI AXA Investment Managers Private Limited (August 17, 2021 - present) YES Asset Management (India) Limited (October 2017 to August 10, 2021) BNP Paribas Asset Management India Pvt. Ltd. (March 2007 to October 2017) BMS and MBA

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Bank of India Mutual Fund

Funds Managed

24

Assets Managed

₹ 15,445.85 Cr

Contact Details

www.boimf.in
service@boimf.in
022 - 61249000

Registered Address

B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013

Managing Director

N/A

Chief Executive Officer

Mr. Mohit Bhatia

Compliance Officer

Mr. Harish Kumar

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Bank of India Multi Asset Allocation Fund-Reg (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Bank of India Multi Asset Allocation Fund-Reg (G) is ₹ 5000 for Lumpsum and ₹ 250 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Bank of India Multi Asset Allocation Fund-Reg (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Bank of India Multi Asset Allocation Fund-Reg (G) over the past three years is N/A.
The current NAV of Bank of India Multi Asset Allocation Fund-Reg (G) is 12.8716.
The Expense ratio of Bank of India Multi Asset Allocation Fund-Reg (G) is 2.17%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Bank of India Multi Asset Allocation Fund-Reg (G) fund is ₹ 364.49 Cr. It represents the total assets held and managed by the fund.
The exit load for Bank of India Multi Asset Allocation Fund-Reg (G) is If redeemed/ switched-out within 3 months from the date of allotment: - For 10% of investments: Nil - For remaining investments: 1% If redeemed/ switched-out after 3 months from the date of allotment: Nil.
The fund managers of the Bank of India Multi Asset Allocation Fund-Reg (G) are Mithraem Bharucha, Nilesh Jethani. However, with management's discretion, the fund manager could also change during the tenure.
Bank of India Multi Asset Allocation Fund-Reg (G) was launched on 28 Feb 2024. Since then, the fund has formed an NAV (Net Asset Value) of 12.8716.

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