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Open ICICI 3-in-1 Account

May 07, 2026

Category Hybrid
AUM (Cr.) 337.12
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.05
Sharpe Ratio 12.57
Beta Ratio 0.00
Fund Manager Mithraem Bharucha
Inception Date Feb 28, 2024
Risk Level Very High

Investment Objective

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. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.

Invest Now
37.50% of Nifty 500 TRI + 50% of Nifty Composite Debt Index + 12.50% of Domestic Prices of Gold Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bank of India Multi Asset Allocation Fund-Reg (G) 5.21 6.48 14.36 0 0 10.93
Benchmark - 37.50% of Nifty 500 TRI + 50% of Nifty Composite Debt Index + 12.50% of Domestic Prices of Gold 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 5.17 5.27 14.92 17.55 15.03 12.83
Category Rank 2/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Multi Asset Allocation Fund - Regular (G) 12.3100 0.82 8.84 0.00 0.00 387.19 4.57 5,000.00 invest
LIC MF Multi Asset Allocation Fund - Regular (G) 12.1042 0.63 13.28 0.00 0.00 860.10 2.01 5,000.00 invest
LIC MF Multi Asset Allocation Fund - Regular (IDCW) 12.1042 0.63 13.28 0.00 0.00 860.10 2.01 5,000.00 invest
Baroda BNP Paribas Multi Asset Fund - Reg (G) 16.3128 0.63 13.09 17.02 0.00 1,292.28 2.06 5,000.00 invest
Edelweiss Multi Asset Allocation Fund - Reg (IDCW) 12.2213 -0.10 5.63 0.00 0.00 2,580.27 2.11 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Corporate Debts-LIC Housing Fin. Apr 15, 2026 25.13 7.07 0.14
Corporate Debts-I R F C Apr 15, 2026 24.94 7.02 -0.31
Indian Mutual Funds-ICICI Gold ETF Apr 15, 2026 22.15 6.23 -3.71
Corporate Debts-Muthoot Finance Apr 15, 2026 19.97 5.62 -0.13
Corporate Debts-Bajaj Finance Apr 15, 2026 18.10 5.10 0.01
Corporate Debts-Tata Cap.Hsg. Apr 15, 2026 16.01 4.51 -0.42
Reverse Repo-TREPS Apr 15, 2026 13.82 3.89 0.00
Indian Mutual Funds-DSP Gold ETF Apr 15, 2026 13.25 3.73 -3.84
Indian Mutual Funds-Nippon India ETF Gold BeES Apr 15, 2026 12.82 3.61 -4.04
Govt. Securities-GSEC2035 6.48 Apr 15, 2026 11.87 3.34 -1.39

latest news

SCHEME DETAILS

AMC Name
Bank of India Mutual Fund
Fund Name
Bank of India Multi Asset Allocation Fund-Reg (G)
Contact Person
Mithraem Bharucha
Registered Address
B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013
Telephone No
022 - 61249000
Fax No.
022 - 61249001
Email
service:boimf.in
Website
www.boimf.in