Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Multi Asset Allocation
Bank of India Multi Asset Allocation Fund
Bank of India Mutual Fund · Managed by Mithraem Bharucha; Nilesh Jethani
48slipping
Latest NAV
₹13.1023
as of 22 Sept 2026
AUM
—
Expense ratio
0.77%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
48/100slipping
Rank #63 of 144 in Multi Asset Allocation · top 52%
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.
1M
-0.61%
3M
2.31%
6M
9.08%
1Y
13.27%
3Y CAGR
—
5Y CAGR
—
Since incep.
11.04%
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 cap50.9%
Mid cap10.1%
Small cap38.9%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
7.44% Indian Railway Finance Corporation Limited (28/02/2034) **
debt
6.53%
ICICI Prudential Gold ETF
other
5.92%
8.05% Muthoot Finance Limited (25/11/2027) **
debt
5.24%
8.1167% Bajaj Finance Limited (10/05/2027) **
debt
4.75%
7.73% Tata Capital Housing Finance Limited (14/01/2030) **
debt
4.19%
DSP Gold ETF
other
3.55%
Nippon India ETF Gold Bees
other
3.44%
State Bank of India
equity
3.36%
ICICI Bank Limited
equity
3.19%
6.48% Government of India (06/10/2035)
debt
3.12%
Bank of Baroda
equity
2.54%
Sterlite Technologies Limited
equity
2.24%
HDFC Bank Limited
equity
2.15%
Quality Power Electrical Eqp Ltd
equity
2.08%
Shriram Finance Limited
equity
1.90%
Entero Healthcare Solutions Ltd
equity
1.79%
CreditAccess Grameen Limited
equity
1.70%
Coforge Limited
equity
1.64%
Mahindra & Mahindra Limited
equity
1.58%
HDFC Asset Management Company Limited
equity
1.45%
Titan Company Limited
equity
1.42%
Tech Mahindra Limited
equity
1.42%
Tata Technologies Limited
equity
1.38%
Vedanta Aluminium Metal Limited
equity
1.36%
7.68% National Bank For Agriculture and Rural Development (30/04/2029) **
debt
1.32%
7.6% Torrent Pharmaceuticals Limited (19/01/2029) **
debt
1.31%
Tata Motors Ltd
equity
1.30%
Balrampur Chini Mills Limited
equity
1.19%
KRN Heat Exchanger And Refrigeration Limited
equity
1.18%
UltraTech Cement Limited
equity
1.16%