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Bank of India Multi Asset Allocation Fund

Mutual fund

Direct · Growth

· AMFI 152396

₹12.97

+7.4%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹12.08 on 11 November 2025 to ₹12.97 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Multi Asset Allocation
Yearly fee
1.03%
Since 6 October 2026
Fund size
₹379 crore
Started
28 February 2024
Exit load
1% if sold within 3 months, on units over 10% of the investment
Compared against
Not published in our source.
Plan
Direct · Growth
Companies held
46
62 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Bank of India Multi Asset Allocation Fund

Industries

  • Financial21%
  • Industrials10%
  • Technology7%
  • Consumer Discretionary6%
  • Materials4%
  • Healthcare3%
  • Consumer Staples2%
  • Energy & Utilities1%

Top companies

10 of 46 companies · holdings as at 30 August 2026

  1. 1

    State Bank of India

    LargeFinancial

    3.4%
  2. 2

    ICICI Bank Ltd

    LargeFinancial

    3.2%
  3. 3

    Bank Of Baroda

    LargeFinancial

    2.5%
  4. 4

    Sterlite Technologies Ltd

    MidTechnology

    2.2%
  5. 5

    HDFC Bank Ltd

    LargeFinancial

    2.1%
  6. 6

    Quality Power Electrical Equipments Ltd.

    SmallIndustrials

    2.1%
  7. 7

    Shriram Transport Finance Company Ltd

    LargeFinancial

    1.9%
  8. 8

    Entero Healthcare Solutions Ltd.

    SmallHealthcare

    1.8%
  9. 9

    CreditAccess Grameen Ltd

    SmallFinancial

    1.7%
  10. 10

    Coforge Ltd

    MidTechnology

    1.6%
Show all 46
  1. 11

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.6%
  2. 12

    HDFC Asset Management Company Ltd

    MidFinancial

    1.4%
  3. 13

    Titan Company Ltd

    LargeConsumer Discretionary

    1.4%
  4. 14

    Tech Mahindra Ltd

    LargeTechnology

    1.4%
  5. 15

    Tata Technologies Ltd

    SmallTechnology

    1.4%
  6. 16

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    1.4%
  7. 17

    Tata Motors Ltd

    LargeIndustrials

    1.3%
  8. 18

    Balrampur Chini Mills Ltd

    SmallConsumer Staples

    1.2%
  9. 19

    KRN Heat Exchanger And Refrigeration Ltd.

    SmallIndustrials

    1.2%
  10. 20

    Ultratech Cement Ltd

    LargeMaterials

    1.2%
  11. 21

    Knowledge Marine & Engineering Works Ltd

    SmallIndustrials

    1.2%
  12. 22

    ICICI Prudential Asset Management Company Ltd.

    LargeFinancial

    1.0%
  13. 23

    Hindustan Copper Ltd

    MidMaterials

    1.0%
  14. 24

    Canara Bank

    LargeFinancial

    1.0%
  15. 25

    Computer Age Management Services Ltd

    SmallFinancial

    1.0%
  16. 26

    Mankind Pharma Ltd.

    MidHealthcare

    0.9%
  17. 27

    Sanathan Textiles Ltd.

    SmallConsumer Discretionary

    0.9%
  18. 28

    ITD Cementation India Ltd

    SmallIndustrials

    0.9%
  19. 29

    Sky Gold Ltd

    SmallConsumer Discretionary

    0.9%
  20. 30

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    0.9%
  21. 31

    Goodluck India Ltd

    SmallIndustrials

    0.9%
  22. 32

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    0.8%
  23. 33

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    0.8%
  24. 34

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    0.7%
  25. 35

    Vedanta Ltd

    MidMaterials

    0.7%
  26. 36

    Housing & Urban Development Corporation Ltd

    SmallFinancial

    0.6%
  27. 37

    Hindustan Aeronautics Ltd

    LargeIndustrials

    0.6%
  28. 38

    Triveni Engineering & Industries Ltd

    SmallConsumer Staples

    0.6%
  29. 39

    TVS Srichakra Ltd

    SmallConsumer Discretionary

    0.6%
  30. 40

    Reliance Industries Ltd

    LargeEnergy & Utilities

    0.6%
  31. 41

    Bharti Airtel Ltd

    LargeTechnology

    0.6%
  32. 42

    BSE Ltd

    LargeFinancial

    0.6%
  33. 43

    Bharat Electronics Ltd

    LargeIndustrials

    0.6%
  34. 44

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    0.5%
  35. 45

    PG Electroplast Ltd

    SmallIndustrials

    0.5%
  36. 46

    Atlanta Electricals Ltd.

    SmallIndustrials

    0.3%

What does it cost?

1.03% a year: ₹103 on every ₹10,000 you hold.

The middle fee for Multi Asset Allocation direct plans is 0.63%.

Exit load: 1% if sold within 3 months, on units over 10% of the investment

How has it done?

1 year
+7.4%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −9.4% (Dec 2024 to Feb 2025).

Past prices are not a forecast of anything.

Events

  1. 6 October 2026Fee changed from 1.08% to 1.03% a year.
  2. 30 September 2026Fee moved between 1.08% and 1.11% a year (2 changes, 1 Sep – 30 Sep 2026).
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 24 August 2026Fee moved between 1.09% and 1.11% a year (2 changes, 7 Aug – 24 Aug 2026).
  5. 1 August 2026Fee changed from 1.04% to 1.11% a year.
Show all 32
  1. 1 July 2026Fee changed from 1.03% to 1.04% a year.
  2. 1 June 2026Fee changed from 0.90% to 1.03% a year.
  3. 30 May 2026Fee changed from 1.99% to 0.90% a year.
  4. 29 May 2026Fee changed from 0.90% to 1.99% a year.
  5. 23 May 2026Fee changed from 0.97% to 0.90% a year.
  6. 22 May 2026Fee changed from 0.92% to 0.97% a year.
  7. 21 May 2026Fee changed from 0.90% to 0.92% a year.
  8. 20 May 2026Fee changed from 1.98% to 0.90% a year.
  9. 19 May 2026Fee changed from 0.90% to 1.98% a year.
  10. 16 May 2026Fee changed from 1.37% to 0.90% a year.
  11. 15 May 2026Fee changed from 0.90% to 1.37% a year.
  12. 14 May 2026Fee changed from 1.91% to 0.90% a year.
  13. 13 May 2026Fee changed from 0.90% to 1.91% a year.
  14. 7 May 2026Fee changed from 1.35% to 0.90% a year.
  15. 6 May 2026Fee changed from 0.90% to 1.35% a year.
  16. 30 April 2026Fee changed from 0.99% to 0.90% a year.
  17. 5 September 2025Fee changed from 1.00% to 0.99% a year.
  18. 19 August 2025Fee changed from 0.91% to 1.00% a year.
  19. 4 August 2025Fee moved between 0.91% and 0.94% a year (3 changes, 17 Jun – 4 Aug 2025).
  20. 15 January 2025Fee changed from 1.02% to 0.92% a year.
  21. 22 November 2024Fee changed from 1.13% to 1.02% a year.
  22. 7 November 2024Fee moved between 1.13% and 1.15% a year (2 changes, 30 Oct – 7 Nov 2024).
  23. 11 October 2024Fee changed from 1.22% to 1.15% a year.
  24. 7 October 2024Fee moved between 1.22% and 1.25% a year (5 changes, 8 Apr – 7 Oct 2024).
  25. 5 April 2024Fee changed from 1.16% to 1.25% a year.
  26. 14 March 2024Fee moved between 1.16% and 1.18% a year (2 changes, 13 Mar – 14 Mar 2024).
  27. 5 March 2024Fee changed from 1.24% to 1.18% a year.

Related

All 55 Multi Asset Allocation funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 6 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026