Scheme

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

Bank of India Mutual Fund · Hybrid Scheme - Multi Asset AllocationNAV 12.4470 on 03 Nov 20261Y 3.49%

All funds

Factsheet

As of 31 Aug 2026

Inception
28 Feb 2024
Benchmark
Nifty500 TRI
AUM
379.31 crore
Regular expense
1.74%
Direct expense
0.77%
Minimum investment
₹ 5,000

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
India Limited55.55%
Indian Railway Finance Corporation Ltd 6.535.24%
State Bank of India3.36%
ICICI Bank Limited3.19%
6.48% GOI (MD 06/10/2035) (SOV)3.12%
Bank of Baroda2.54%
Sterlite Technologies Limited2.24%
HDFC Bank Limited2.15%
Quality Power Electrical Eqp Ltd2.08%
Shriram Finance Limited1.9%

Sectors

Gold ETF12.91%
BANKS12.24%
CAPITAL MARKETS4.85%
FINANCE4.23%
Tata Capital Housing Finance4.19%
CONSUMER DURABLES2.77%
ELECTRICAL EQUIPMENT2.41%
NON - FERROUS METALS2.37%
AUTOMOBILES2.36%
TELECOM - EQUIPMENT &2.24%
INDUSTRIAL PRODUCTS2.06%
AGRICULTURAL FOOD &1.81%
IT - SERVICES1.38%
AGRICULTURAL, COMMERCIAL &1.3%
AEROSPACE & DEFENSE1.18%
KRN Heat Exchanger And1.18%
Knowledge Marine & Engineering1.16%
Computer Age Management0.97%
Housing & Urban Development0.63%