Bank of India Multi Asset Allocation Fund Regular-IDCW Payout
Bank of India Multi Asset Allocation Fund Regular-IDCW Payout: Mutual Fund Overview
Bank of India Multi Asset Allocation Fund Regular-IDCW Payout is an Multi Asset Allocation mutual fund with over 2.03 years of performance history. The scheme manages an AUM of ₹357.47 Cr and has a NAV of ₹12.2081. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 17.83%.
Hybrid, Multi Asset Allocation, Principal at high risk
1 Year Return 17.83% at 12 Mar 2026 06:15 PM
Fund Details
NAV 12.2081
Sub-Type Multi Asset Allocation
Rating Not Rated
Min. SIP Amount ₹1000.0
Fund Age(Year) 2.03
Fund Size(in Crores) 357.47
Fund Performance
1 Month -1.72%
3 Month 3.16%
6 Month 6.02%
1 Year 17.83%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (35.91%) Market Cap Small Cap 8.05 Mid Cap 4.48 Large Cap 23.38 Top Sectors Financial 10.7 Metals & Mining 3.6 Automobile 3.51 Capital Goods 2.8 Energy 2.27 Healthcare 2.14 Technology 1.92 Consumer Discretionary 1.91 Services 1.8 Communication 1.42 Consumer Staples 1.36 Materials 1.1 Unclassified 0.89 Chemicals 0.49 Top Holding Power Grid Corporation Of India 0.5 Hindustan Aero 0.55 ICICI Prudential Asset Management Company 0.89 HDFC Bank 1.56 Shriram Finance 1.51 Canara Bank 0.24 Reliance Industries 0.39 TVS Srichakra 0.45 United Spirits 0.46 Tata Steel 1.48 Adani Ports and Special Economic Zone 0.89 Sky Gold And Diamonds 1.18 KRN Heat Exchanger And Refrigeration 0.28 Vikran Engineering 0.01 Bharti Airtel 1.42 PG Electroplast 0.26 Oil India 0.74 Navin Fluorine International 0.49 NTPC Green Energy 0.64 Prudent Corporate Advisory Services 0.8 Apollo Hospitals Enterprise 0.62 Bharat Electronics 0.62 Kotak Mahindra Bank 0.72 Mahindra & Mahindra 0.48 ICICI Bank 1.9 Ultratech Cement 1.1 HDFC AMC 0.49 Vedanta 1 Balrampur Chini Mills 0.53 Infosys 0.74 Fiem Industries 1.07 State Bank of India 2.27 Tech Mahindra 0.62 Housing & Urban Dev Corp 0.68 Coforge 0.56 Gabriel India 0.57 Dr. Reddy's Laboratories 1.31 Titan Company 0.73 MCX 0.65 Acutaas Chemicals 0.21 Goodluck India 1.12 Maruti Suzuki India 0.42 FSN E-Commerce Ventures 0.26 ITC 0.37 Bank of Baroda 0.53 Bajaj Auto 0.52 Quality Power Electrical Equipments 1.08
Debt & Others (64.08999999999999%) Sector Allocation Repo 5.1 GOI Securities 5.79 Debenture 20.31 Debt Credit Ratings AAA 29.63 AA+ 7.02 Cash & Call Money 6.77 SOV 5.95 AA 0.56 Debt Category Others 6.77 Muthoot Finance 5.62 Manappuram Finance 0.56 Bajaj Finance 5.08
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M -0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M -0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M -0.34% 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 -4.87% Ret 1Y 22.0% Ret 3Y 17.98% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M -4.87% Ret 1Y 22.0% Ret 3Y 17.98% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M -4.87% Ret 1Y 22.0% Ret 3Y 17.98% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M -4.12% Ret 1Y 20.81% Ret 3Y 19.11% Ret 5Y 13.72%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M -4.12% Ret 1Y 20.81% Ret 3Y 19.11% Ret 5Y 13.72%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M -4.12% Ret 1Y 20.81% Ret 3Y 19.11% Ret 5Y 13.72%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M -4.13% Ret 1Y 18.42% Ret 3Y 19.34% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M -4.13% Ret 1Y 18.42% Ret 3Y 19.34% 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
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
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.
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) 3
Date of Incorporation 2024-02-28
Total AUM 14671.19
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.
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