Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Multi Asset Allocation

Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW

Bank of India Mutual Fund · Managed by Mithraem Bharucha; Nilesh Jethani

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41slipping

FundScore

Latest NAV

₹13.1698

as of 07 Aug 2026

AUM

—

Expense ratio

0.77%

as of 30 Jun 2026

Inception

14 May 2026

FundScore

41/100slipping

Rank #60 of 144 in Multi Asset Allocation · top 59%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns

Annualised returns to the latest NAV. Refreshed nightly.

3.07%

2.70%

5.40%

14.82%

3Y CAGR

—

5Y CAGR

—

Since incep.

11.88%

Fund details

Fund manager: Mithraem Bharucha; Nilesh Jethani
Riskometer: High Risk
Type: Open Ended
Portfolio turnover: 63%
Volatility (3Y): 9.1%
Rating (external): —

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.

NAV history

Zoom and pan · ranges from 1M to since-inception.

Rolling returns

Every 30-day step. The true distribution, not cherry-picked.

Rank history

Percentile within category over the last 2 years.

FundScore components

Pro-only breakdown of consistency, recency, and volatility scores.

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Pro

Market-cap distribution

Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.

Large cap57.4%

Mid cap10.5%

Small cap32.2%

Stock holdings

Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.

7.44% Indian Railway Finance Corporation Limited (28/02/2034) **

debt

6.91%

7.8350% LIC Housing Finance Limited (11/05/2027) **

debt

6.88%

ICICI Prudential Gold ETF

other

5.62%

8.05% Muthoot Finance Limited (25/11/2027) **

debt

5.47%

8.1167% Bajaj Finance Limited (10/05/2027) **

debt

4.95%

7.73% Tata Capital Housing Finance Limited (14/01/2030) **

debt

4.39%

DSP Gold ETF

other

3.36%

6.48% Government of India (06/10/2035)

debt

3.28%

Nippon India ETF Gold Bees

other

3.26%

ICICI Bank Limited

equity

3.14%

State Bank of India

equity

2.89%

7.49% Small Industries Dev Bank of India (11/06/2029) **

debt

2.76%

Quality Power Electrical Eqp Ltd

equity

1.84%

Sky Gold And Diamonds Limited

equity

1.71%

HDFC Asset Management Company Limited

equity

1.53%

Dr. Reddy's Laboratories Limited

equity

1.49%

CreditAccess Grameen Limited

equity

1.45%

7.68% National Bank For Agriculture and Rural Development (30/04/2029)

debt

1.39%

HDFC Bank Limited

equity

1.38%

7.6% Torrent Pharmaceuticals Limited (19/01/2029) **

debt

1.37%

Tata Steel Limited

equity

1.29%

UltraTech Cement Limited

equity

1.19%

ICICI Prudential Asset Management Company Limited

equity

1.16%

FIEM Industries Limited

equity

1.09%

Adani Ports and Special Economic Zone Limited

equity

1.04%

Bank of Baroda

equity

1.01%

Prudent Corporate Advisory Services Limited

equity

1.00%

KRN Heat Exchanger And Refrigeration Limited

equity

0.99%

Goodluck India Limited

equity

0.98%

Mahindra & Mahindra Limited

equity

0.93%