Bank of India Multi Asset Allocation Fund-Reg(G)
HybridHybrid - Multi Asset AllocationVery High
₹12.278711 Jun 2026
Chart
PlanNormal
Returns (6 months)3.775%
Expense ratioNA
Min Investment5,000
AUM358.77 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 | 6.95% |
Corporate Debt | 6.86% |
Domestic Mutual Funds Units - Gold | 6.33% |
Corporate Debt | 5.53% |
Corporate Debt | 5.01% |
Corporate Debt | 4.42% |
Domestic Mutual Funds Units - Gold | 3.79% |
Cash & Cash Equivalents and Net Assets | 3.75% |
Domestic Mutual Funds Units - Gold | 3.68% |
Government Securities | 3.28% |
Government Securities | 2.78% |
Corporate Debt | 2.76% |
Cash & Cash Equivalents and Net Assets | 2.73% |
Domestic Equities | 1.82% |
Domestic Equities | 1.73% |
Domestic Equities | 1.70% |
Corporate Debt | 1.65% |
Domestic Equities | 1.63% |
Domestic Equities | 1.45% |
Domestic Equities | 1.45% |
Corporate Debt | 1.39% |
Corporate Debt | 1.37% |
Domestic Equities | 1.31% |
Domestic Equities | 1.28% |
Domestic Equities | 1.26% |
Domestic Equities | 1.23% |
Domestic Equities | 1.10% |
Domestic Equities | 1.06% |
Domestic Equities | 0.93% |
Domestic Equities | 0.92% |
Domestic Equities | 0.87% |
Domestic Equities | 0.78% |
Domestic Equities | 0.75% |
Domestic Equities | 0.74% |
Domestic Equities | 0.74% |
Domestic Equities | 0.74% |
Domestic Equities | 0.68% |
Domestic Equities | 0.68% |
Domestic Equities | 0.67% |
Domestic Equities | 0.66% |
Domestic Equities | 0.65% |
Domestic Equities | 0.64% |
Domestic Equities | 0.62% |
Domestic Equities | 0.61% |
Domestic Equities | 0.60% |
Domestic Equities | 0.59% |
Domestic Equities | 0.59% |
Domestic Equities | 0.58% |
Domestic Equities | 0.57% |
Domestic Equities | 0.57% |
Corporate Debt | 0.56% |
Corporate Debt | 0.55% |
Domestic Equities | 0.55% |
Domestic Equities | 0.51% |
Domestic Equities | 0.49% |
Domestic Equities | 0.48% |
Domestic Equities | 0.46% |
Domestic Equities | 0.44% |
Domestic Equities | 0.34% |
Domestic Equities | 0.31% |
Government Securities | 0.28% |
Domestic Equities | 0.20% |
Treasury Bills | 0.16% |
Domestic Equities | 0.13% |
Domestic Equities | 0.03% |
Domestic Equities | 0.02% |
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 upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
