Bank of India Multi Asset Allocation Fund-Dir (G)

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1M

3M

6M

1Y

3Y

5Y

Fund Details	Bank of India Multi Asset Allocation Fund-Dir (G)
Fund Type	Hybrid
Risk	Very High
Min SIP Amount	₹250
Min Lumpsum	₹5,000
Expense Ratio	1.09%
NAV	₹13.05 (25 Sept 2026)
Fund Size	₹369.90 Cr
Fund Started	28 Feb 2024
Lock-in Period	No lock-in
Exit Load	If redeemed/ switched-out within 3 months from the date of allotment: - For 10% of investments: Nil - For remaining investments: 1% If redeemed/ switched-out after 3 months from the date of allotment: Nil.

Returns	Bank of India Multi Asset Allocation Fund-Dir (G)
1M	-1.96%
3M	1.75%
6M	8.53%
1Y	10.68%
3Y	—
5Y	—
Since Inception	10.87%

Risk Ratio	Bank of India Multi Asset Allocation Fund-Dir (G)
Alpha	7.78
Beta	0.48
Sharpe	0.80
Standard Deviation	2.39

Holding Analysis	Bank of India Multi Asset Allocation Fund-Dir (G)
Top 5 Holdings	27.08%
Top 10 Holdings	43.05%
Portfolio Turnover	0.66
Equity	54.22%
Debt	31.45%
Cash	—

Bank of India Multi Asset Allocation Fund-Dir (G)

Name	Assets
Indian Railway Fina...Corporate Debts	6.65%
ICICI Prudential Go...Indian Mutual Funds	5.90%
Muthoot Finance LtdCorporate Debts	5.38%
Bajaj Finance LtdCorporate Debts	4.87%
Tata Cap.Hsg.Corporate Debts	4.28%
DSP Gold ETFIndian Mutual Funds	3.53%
Nippon India ETF Go...Indian Mutual Funds	3.43%
GSEC2035 6.48Govt. Securities	3.18%
State Bank of IndiaEquity	3.14%
Sterlite Technologi...Equity	2.69%

Fund Manager	Bank of India Multi Asset Allocation Fund-Dir (G)
Name	,

About	Bank of India Multi Asset Allocation Fund-Dir (G)
AMC	Bank of India Mutual Fund
Scheme Category	Multi Asset Allocation Fund
Benchmark	40% of Nifty 500 TRI + 40% of Nifty Composite Debt Index + 15% of Domestic Prices of Gold + 5% of Domestic prices of Silver
Launch Date	07 Feb 2024

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