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

Bank of India Multi Asset Allocation Fund-Direct Plan-Growth has delivered +11.17% returns over the past 1 year.

Mutual Funds

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

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

The latest NAV of Bank of India Multi Asset Allocation Fund-Direct Plan-Growth is ₹12.88 as of 2026-07-17.

Bank of India Mutual FundMulti Asset AllocationModerate Risk

₹12.88-0.01 (-0.04%)

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

AUM

₹365 Cr

1Y Return

+11.2%

3Y CAGR

5Y CAGR

Expense

0.72%

Risk

Moderate

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

₹12.88-0.04%

1Y Return

+11.2%

3Y CAGR

5Y CAGR

Since Inception

+11.1%

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NAV History

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52-Week NAV Range

₹11.39

₹12.99

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: 23.51

P/B Ratio

3.37

Cat avg: 3.17

Dividend Yield

1.35%

Cat avg: 1.49%

Price/Sale

3.19

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Bank of India Multi Asst Allc Dir Gr	365	0.72	+11.2%	-	-
ICICI Pru Multi-Asset Dir Gr	84,991	0.54	+7.5%	+16.6%	+17.9%
SBI Multi Asset Allocation Dir Gr	19,354	0.74	+11.8%	+16.7%	+14.2%
Nippon India Multi Asset Allc Dir Gr	16,000	0.27	+14.3%	+19.5%	+16.3%
Kotak Multi Asset Allocation Dir Gr	14,309	0.52	+19.8%	-	-
DSP Multi Asset Allocation Dir Gr	10,105	0.27	+18.7%	-	-
WhiteOak Capital Multi Asset Allc Dir Gr	7,763	0.40	+13.2%	+16.7%	-
Aditya BSL Multi Asset Allc Dir Gr	6,989	0.51	+13.9%	+16.7%	-
UTI Multi Asset Allocation Dir Gr	6,890	0.88	+6.3%	+16.4%	+14.3%
Quant Multi Asset Allocation Dir Gr	5,980	1.16	+20.6%	+23.9%	+20.3%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹365 Cr

Expense Ratio0.72%

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 Ratio0.72%

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.