What are the 1-year returns of Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW?

Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW has delivered +9.95% returns over the past 1 year.

Mutual Funds

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

Q: What is the current NAV of Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW?

The latest NAV of Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW is ₹12.57 as of 2026-07-17.

Bank of India Mutual FundMulti Asset AllocationModerate Risk

₹12.57-0.01 (-0.05%)

NAV as on 2026-07-17 · Hybrid · Multi Asset Allocation

AUM

₹365 Cr

1Y Return

+9.9%

3Y CAGR

5Y CAGR

Expense

1.69%

Risk

Moderate

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

₹12.57-0.05%

1Y Return

+9.9%

3Y CAGR

5Y CAGR

Since Inception

+10.0%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹11.23

₹12.68

93% from 52W low

Fund Information

Multi Asset AllocationHybridSince 01-03-2024

Fund House

Bank of India Mutual Fund

Portfolio Composition

Asset Allocation

Equity42.5%

Cash6.2%

Other12.0%

Market Cap Split

Large Cap25.9%

Mid Cap3.6%

Small Cap9.0%

Top Holdings

77 stocks

Weight1M Change

LIC Housing Finance Ltd

14.09%0.0%

Indian Railway Finance Corporation Limited

13.92%0.0%

ICICI Pru Gold ETF

12.34%0.0%

Muthoot Finance Limited

11.19%0.0%

Bajaj Finance Limited

10.15%0.0%

Tata Capital Housing Finance Limited

8.97%0.0%

DSP Gold ETF

7.38%0.0%

Nippon India ETF Gold BeES

7.15%0.0%

6.48% Govt Stock 2035

6.63%0.0%

Small Industries Development Bank Of India

5.60%0.0%

Sector Allocation

Weight1M Change

Financial Services

27.9%+100%

Basic Materials

11.6%+100%

Consumer Cyclical

10.8%+56%

Industrials

7.4%0%

Technology

5.3%0%

Healthcare

4.1%0%

Communication Services

2.9%0%

Consumer Defensive

2.7%0%

Energy

2.5%+75%

Utilities

1.1%0%

Fundamentals

P/E Ratio

22.73

Cat avg: 23.68

P/B Ratio

3.37

Cat avg: 3.16

Dividend Yield

1.35%

Cat avg: 1.47%

Price/Sale

3.19

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Bank of India Multi Asst Allc Reg IDCW-P	365	1.69	+9.9%	-	-
ICICI Pru Multi-Asset IDCW-P	84,991	1.06	+6.8%	+15.7%	+17.1%
SBI Multi Asset Allocation Reg An IDCW-P	19,354	1.46	+10.9%	+15.7%	+13.2%
Nippon India Multi Asset Allc Reg IDCW-P	16,000	1.15	+8.2%	+16.4%	+13.8%
Kotak Multi Asset Allocation Reg IDCW-P	14,309	1.69	+18.3%	-	-
DSP Multi Asset Allocation Reg IDCW-P	10,105	1.21	+17.2%	-	-
Aditya BSL Multi Asset Allc Reg IDCW-P	6,989	1.51	+12.3%	+14.8%	-
UTI Multi Asset Allocation Reg IDCW-P	6,890	1.97	+2.5%	+14.2%	+12.6%
Quant Multi Asset Allocation IDCW-P	5,980	2.38	+19.1%	+22.3%	+18.5%
HDFC Multi - Asset Allc IDCW-P	5,881	1.99	+4.4%	+11.5%	+10.7%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹365 Cr

Expense Ratio1.69%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings68

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹365 Cr

Expense Ratio1.69%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings68

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.