Bank of India Multi Asset Allocation Fund-Reg(G)
HybridHybrid - Multi Asset AllocationVery High
₹12.94748 Sept 2026
Chart
PlanNormal
Returns (6 months)5.69%
Expense ratio2.24%
Min Investment5,000
AUM379.31 Cr
Inception date28 Feb 2024
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: Gold-India
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Corporate Debt | 6.53% |
Domestic Mutual Funds Units - Gold | 5.92% |
Corporate Debt | 5.24% |
Corporate Debt | 4.75% |
Corporate Debt | 4.19% |
Domestic Mutual Funds Units - Gold | 3.55% |
Domestic Mutual Funds Units - Gold | 3.44% |
Domestic Equities | 3.36% |
Domestic Equities | 3.19% |
Government Securities | 3.12% |
Domestic Equities | 2.54% |
Domestic Equities | 2.24% |
Domestic Equities | 2.15% |
Domestic Equities | 2.08% |
Cash & Cash Equivalents and Net Assets | 1.93% |
Domestic Equities | 1.90% |
Domestic Equities | 1.79% |
Domestic Equities | 1.70% |
Domestic Equities | 1.64% |
Domestic Equities | 1.58% |
Domestic Equities | 1.45% |
Domestic Equities | 1.42% |
Domestic Equities | 1.42% |
Domestic Equities | 1.38% |
Domestic Equities | 1.36% |
Corporate Debt | 1.32% |
Corporate Debt | 1.31% |
Domestic Equities | 1.30% |
Cash & Cash Equivalents and Net Assets | 1.28% |
Domestic Equities | 1.19% |
Domestic Equities | 1.18% |
Domestic Equities | 1.16% |
Domestic Equities | 1.16% |
Domestic Equities | 1.03% |
Domestic Equities | 1.01% |
Domestic Equities | 1.00% |
Domestic Equities | 0.97% |
Domestic Equities | 0.93% |
Domestic Equities | 0.91% |
Domestic Equities | 0.89% |
Domestic Equities | 0.89% |
Domestic Equities | 0.88% |
Domestic Equities | 0.88% |
Government Securities | 0.88% |
Domestic Equities | 0.85% |
Domestic Equities | 0.78% |
Domestic Equities | 0.67% |
Domestic Equities | 0.65% |
Domestic Equities | 0.63% |
Domestic Equities | 0.63% |
Domestic Equities | 0.63% |
Domestic Equities | 0.59% |
Domestic Equities | 0.59% |
Domestic Equities | 0.57% |
Domestic Equities | 0.55% |
Domestic Equities | 0.55% |
Corporate Debt | 0.53% |
Domestic Equities | 0.50% |
Domestic Equities | 0.46% |
Domestic Equities | 0.33% |
Government Securities | 0.27% |
Treasury Bills | 0.16% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
MB
Mithraem BharuchaNJ
Nilesh JethaniLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
NIL for 10% of investments and 1% for remaining investments on or before 3M, NIL after 3M
