BANK OF INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
Multi Asset • Very High Risk
BANK OF INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
Category: Multi Asset
CRISIL Rating: Very High Risk
Code: BAMARG-GR
NAV
₹12.45
0.04 (0.32%)
2026-02-25
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 34.09 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 1.9000% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF761K01FW0 |
| Benchmark: |
0.00%
3Y annualised
NAV
₹12.45
2026-02-25Fund Rating
3 ⭐
Fund Size
34.09 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| ICICI Pru Gold ETF | 9.12% |
| Indian Railway Finance Corporation Limited | 7.38% |
| Power Finance Corporation Limited | 7.37% |
| LIC Housing Finance Ltd | 7.29% |
| Bajaj Finance Limited | 5.26% |
| Tata Capital Housing Finance Limited | 4.69% |
| Net Receivables / (Payables) | 4.26% |
| Small Industries Development Bank Of India | 2.93% |
| Nippon India ETF Gold BeES | 2.72% |
| DSP Gold ETF | 2.42% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR PLAN - GROWTH | Bonds | 18.65% | 5 ⭐ | ₹0.00 |
| BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND - REGULAR - GROWTH | Thematic | 24.55% | 4 ⭐ | ₹0.00 |
| BANK OF INDIA FLEXI CAP FUND REGULAR PLAN - GROWTH | Flexi Cap | 22.76% | 4 ⭐ | ₹0.00 |
| BANK OF INDIA ELSS TAX SAVER - ECO PLAN - GROWTH | ELSS | 18.86% | 4 ⭐ | ₹0.00 |
| BANK OF INDIA LARGE CAP FUND REGULAR PLAN - GROWTH | Large Cap | 18.06% | 4 ⭐ | ₹0.00 |
| BANK OF INDIA ELSS TAX SAVER - REGULAR PLAN - GROWTH | ELSS | 17.38% | 4 ⭐ | ₹0.00 |
| BANK OF INDIA LIQUID FUNDSUPER-INSTITUTIONAL PLAN - GROWTH | Liquid | 0.00% | 4 ⭐ | N/A |
| BANK OF INDIA ULTRA SHORT DURATIONINSTITUTIONAL PLAN - GROWTH | Ultra Short | 0.00% | 4 ⭐ | N/A |
| BANK OF INDIA LIQUID FUNDINSTITUTIONAL PLAN - GROWTH | Liquid | 0.00% | 4 ⭐ | N/A |
| BANK OF INDIA SHORT TERM INCOME FUNDINSTITUTIONAL PLAN - GROWTH | Bonds | 0.00% | 4 ⭐ | N/A |