Bank of India Multi Asset Allocation Fund Regular-IDCW Payout

Fund Details

NAV 12.3489

Sub-Type Multi Asset Allocation

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 1.94

Fund Size(in Crores) 344.16

Fund Performance

1 Month 2.16%

3 Month 4.66%

6 Month 9.04%

1 Year 14.66%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (38.21%) Market Cap Small Cap 9.42 Mid Cap 5 Large Cap 23.79 Top Sectors Financial 11.1 Metals & Mining 4.49 Automobile 4.38 Capital Goods 2.99 Technology 2.92 Services 2.22 Healthcare 1.84 Consumer Discretionary 1.84 Communication 1.66 Consumer Staples 1.51 Energy 1.16 Materials 0.83 Unclassified 0.79 Chemicals 0.48 Top Holding Hindustan Aero 0.64 ICICI Prudential Asset Management Company 0.79 HDFC Bank 1.81 Shriram Finance 1.45 Reliance Industries 0.46 TVS Srichakra 0.5 United Spirits 0.5 Tata Steel 1.31 KRN Heat Exchanger And Refrigeration 0.21 Sky Gold And Diamonds 1.13 Adani Ports and Special Economic Zone 0.9 Bharti Airtel 1.66 Vikran Engineering 0.04 Navin Fluorine International 0.48 Apollo Hospitals Enterprise 0.49 NTPC Green Energy 0.7 Prudent Corporate Advisory Services 0.79 Bharat Electronics 0.58 Kotak Mahindra Bank 0.79 Mahindra & Mahindra 1.63 Eternal 0.44 ICICI Bank 1.93 HDFC AMC 0.39 Ultratech Cement 0.83 Balrampur Chini Mills 0.52 Vedanta 2.11 Infosys 1.63 State Bank of India 2.56 Fiem Industries 1.16 Tech Mahindra 0.47 Shakti Pumps (India) 0.58 Housing & Urban Dev Corp 0.87 Coforge 0.82 Gabriel India 0.6 Titan Company 0.71 Dr. Reddy's Laboratories 1.35 MCX 0.61 Goodluck India 1.07 Maruti Suzuki India 0.49 FSN E-Commerce Ventures 0.27 ITC 0.49 Bank of Baroda 0.51 Quality Power Electrical Equipments 0.94

Debt & Others (61.78999999999999%) Sector Allocation Repo 0.18 GOI Securities 6.9 Debenture 21.16 Debt Credit Ratings AAA 30.94 SOV 7.04 AA+ 5.85 Cash & Call Money 1.66 AA 0.58 Debt Category Others 1.66 Muthoot Finance 5.85 Manappuram Finance 0.58 Bajaj Finance 5.29

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M 4.89% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M 4.89% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M 4.89% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M 1.95% Ret 1Y 22.42% Ret 3Y 18.97% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M 1.95% Ret 1Y 22.42% Ret 3Y 18.97% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 1.95% Ret 1Y 22.42% Ret 3Y 18.97% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M 0.65% Ret 1Y 21.81% Ret 3Y 19.99% Ret 5Y 15.12%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M 0.65% Ret 1Y 21.81% Ret 3Y 19.99% Ret 5Y 15.12%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M 0.65% Ret 1Y 21.81% Ret 3Y 19.99% Ret 5Y 15.12%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M 1.37% Ret 1Y 19.34% Ret 3Y 20.77% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M 1.37% Ret 1Y 19.34% Ret 3Y 20.77% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.02%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Mithraem Bharucha

Education Mr. Bharucha is a BMS and MBA

Experience Prior to joining Bank of India Mutual Fund, he has worked with YES Asset Management (India) Limited and BNP Paribas Asset Management India Pvt. Ltd.

Nilesh Jethani

Education Mr. Jethani has done Bachelor of Financial Markets from HR College and Postgraduate Program in Global Financial Markets from BSE Institute Ltd.

Experience Prior to joining Bank of India Mutual Fund, he has worked with HDFC Securities, HDFC Bank, and ASK Investment Managers

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at high risk

AMC and Fund details

Rank (total sets) 13

Date of Incorporation 2024-02-28

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.