Fundalysisby DARKHORSESTOCKS

Scheme

Bank of India Multi Asset Allocation Fund

Holds 50 companies worth ₹207 Cr in Sept 2026.

  • Fund house

    BOI AXAThe fund house that runs this scheme.

  • AUM

    ₹369 CrBank of India Multi Asset Allocation Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.7% on Aug 2026, ₹379 Cr.

  • Largest holding

    State Bank of IndiaState Bank of India is 3.1% of this scheme's NAV.

  • Fund manager

    Mithraem BharuchaRuns it since 1 Mar 2024, as the fund house dates it. With Nilesh Jethani (fund manager).

AUM(Mar 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026369−2.7%
Aug 2026379+3.8%
Jul 2026366+0.2%
Jun 2026365+1.6%
May 2026359+0.4%
Apr 2026357+6.0%
Mar 2026337−5.7%
Feb 2026358+2.1%
Jan 2026350+1.7%
Dec 2025344+1.1%
Nov 2025340+0.9%
Oct 2025337−1.8%
AUM at month end, Sept 2026
₹369 Cr
+9.4% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2024 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20263.06%+0.07 pt
Jun 20262.99%+0.07 pt
Mar 20262.92%+0.25 pt
Dec 20252.67%+0.18 pt
Direct plans' share of AUM, Sept 2026
3.06%
+0.39 pt since Dec 2025
Fig. 2.Bank of India Multi Asset Allocation Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: 40% Nifty500 TRI + 40% Nifty Composite Debt Index + 15% Domestic Prices of Gold + 5% Domestic Prices of Silver. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−2.48%−2.57%––−3.04%
3 months *
+0.20%−0.07%––−1.70%
6 months *
+4.05%+3.47%––+1.57%
1 year
+8.04%+6.85%+0.43%+7.61 pt+5.18%
Since launch
+10.26%+9.12%––+12.61%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: 40% Nifty500 TRI + 40% Nifty Composite Debt Index + 15% Domestic Prices of Gold + 5% Domestic Prices of Silver. * From NAVs. Source: AMFI.