BA
Bank of India Multi Asset Allocation Fund Direct Growth
Latest NAV
+8.87% 1Y
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Benchmark: 40% of Nifty 500 TRI + 40% of Nifty Composite Deb
Expense ratio
1.09%
AUM
₹370 Cr
Min SIP
₹1,000
Min lump sum
₹5,000
1Y
+8.87%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Feb 2024
Where the NAV sits & how risky it is
₹12.84
52-week range
at 64%
₹12.84
Low 23 Mar 2026₹11.85
High 28 Aug 2026₹13.39
Risk level
Very High
Low
Very high
NAV history
01 Mar 2024
Since inception
01 Oct 2026
Returns by period
1W
-1.53%
1M
-2.88%
3M
-0.11%
6M
+7.03%
1Y
+8.87%
3Y
+0.00%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹1,000
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 15 JUN 2026
Equity 41.72%
Funds & ETFs 13.09% Cash & other 45.20%
Sector split
Country split
Top 5 hold 11.0%
Top 10 hold 17.7%
48 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
3.03%
|
+0.71% |
| 2 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
2.87%
|
+7.73% |
| 3 | Quality Power Electrical Equipments
INE0SII01026 |
Industrials Electrical Equipment & Parts |
India |
1.93%
|
+78.94% |
| 4 | Sky Gold And Diamonds
INE01IU01018 |
Consumer Cyclical Luxury Goods |
India |
1.71%
|
+51.93% |
| 5 | HDFC AMC
INE127D01025 |
Financial Services Asset Management |
India |
1.51%
|
+2.70% |
| 6 | Dr Reddys Laboratories
INE089A01031 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
1.40%
|
+1.57% |
| 7 | Tata Steel
INE081A01020 |
Basic Materials Steel |
India |
1.35%
|
+12.71% |
| 8 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
1.34%
|
-19.35% |
| 9 | Credit Access Grameen
INE741K01010 |
Financial Services Credit Services |
India |
1.34%
|
+10.72% |
| 10 | UltraTech Cement
INE481G01011 |
Basic Materials Building Materials |
India |
1.21%
|
-3.26% |
About this scheme
The investment objective of the scheme is to seek long term capital growth by predominantly investing in equity and equity related securities, debt & money market instruments and Gold ETF/ Silver ETF. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.
Fund manager(s): Mithraem Bharucha, Nilesh Jethani
Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
28 Feb 2024
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
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