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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 01 Mar 2024 – 20 Aug 2026, limited by Bank of India Multi Asset Allocation Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Bank of India Multi Asset Allocation Fund | Quant Multi Asset Allocation Fund | Nippon India Multi Asset Allocation Fund | SBI Multi Asset Allocation Fund | Nifty 50 |
|---|---|---|---|---|---|
| 01 Mar 2024 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 15 May 2024 | ₹104.73 | ₹105.57 | ₹104.81 | ₹104.82 | ₹99.38 |
| 29 Jul 2024 | ₹109.38 | ₹110.06 | ₹112.04 | ₹110.95 | ₹111.18 |
| 13 Oct 2024 | ₹110.98 | ₹113.02 | ₹115.67 | ₹113.43 | ₹111.75 |
| 27 Dec 2024 | ₹109.26 | ₹111.25 | ₹113.39 | ₹111.14 | ₹106.60 |
| 12 Mar 2025 | ₹103.42 | ₹104.29 | ₹109.16 | ₹108.08 | ₹100.59 |
| 26 May 2025 | ₹112.16 | ₹113.33 | ₹119.16 | ₹116.51 | ₹111.92 |
| 09 Aug 2025 | ₹112.20 | ₹115.46 | ₹121.56 | ₹118.15 | ₹109.06 |
| 23 Oct 2025 | ₹118.01 | ₹123.39 | ₹131.17 | ₹125.85 | ₹115.90 |
| 07 Jan 2026 | ₹120.83 | ₹131.01 | ₹136.53 | ₹132.13 | ₹117.02 |
| 23 Mar 2026 | ₹115.84 | ₹124.07 | ₹125.08 | ₹124.74 | ₹100.78 |
| 06 Jun 2026 | ₹123.83 | ₹137.55 | ₹133.19 | ₹132.57 | ₹104.60 |
| 20 Aug 2026 | ₹129.11 | ₹138.65 | ₹136.86 | ₹135.50 | ₹108.47 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
| Overlap | Bank of India Multi Asset Allocation Fund | Quant Multi Asset Allocation Fund | Nippon India Multi Asset Allocation Fund | SBI Multi Asset Allocation Fund |
|---|---|---|---|---|
| Bank of India Multi Asset Allocation Fund | ||||
| Quant Multi Asset Allocation Fund | ||||
| Nippon India Multi Asset Allocation Fund | ||||
| SBI Multi Asset Allocation Fund |
Bank of India Multi Asset Allocation Fund and Nippon India Multi Asset Allocation Fund share 32% of their equity book by weight.
Shared holdings — Bank of India Multi Asset Allocation Fund vs Nippon India Multi Asset Allocation Fund
| Stock | Bank of India Multi Asset Allocation Fund | Nippon India Multi Asset Allocation Fund | |
|---|---|---|---|
| ICICI Bank Ltd | 7.39% | 7.17% | 7.17% |
| State Bank of India | 6.80% | 3.29% | 3.29% |
| HDFC Bank Ltd | 3.25% | 4.93% | 3.25% |
| Mahindra & Mahindra Ltd | 2.19% | 1.79% | 1.79% |
| Kotak Mahindra Bank Ltd | 1.58% | 2.18% | 1.58% |
| Titan Company Ltd | 1.69% | 1.55% | 1.55% |
| Reliance Industries Ltd | 1.46% | 2.97% | 1.46% |
| Hindustan Aeronautics Ltd | 1.41% | 2.54% | 1.41% |
| Bharti Airtel Ltd | 1.44% | 1.29% | 1.29% |
| Bajaj Auto Ltd | 1.18% | 2.03% | 1.18% |
| Shriram Transport Finance Company Ltd | 1.48% | 1.12% | 1.12% |
| Vedanta Aluminium Metal Ltd | 1.72% | 0.90% | 0.90% |
| Power Finance Corporation Ltd | 1.18% | 0.85% | 0.85% |
| ITC Ltd | 0.78% | 1.07% | 0.78% |
| Tech Mahindra Ltd | 1.48% | 0.69% | 0.69% |
6 more stocks in common. 21 shared of 49 / 92 positions. Weights are shown as a share of each fund's equity book.
| Metric | Bank of India · Regular · IDCW NAV ₹12.94 High risk ★★★★☆ 1Y | quant · Regular · IDCW NAV ₹154.90 High risk ★★★☆☆ | Nippon India · Regular · IDCW NAV ₹24.24 High risk ★★★★★ | SBI · Regular · IDCW NAV ₹38.17 High risk ★★★★★ | Category median Multi Asset Allocation · 36 funds |
|---|---|---|---|---|---|
| +13.99% | +19.02%Best in row | +10.75% | +13.51% | +11.14% | |
| — | +21.71%Best in row | +17.35% | +15.63% | +12.69% | |
| — | +19.24%Best in row | +14.14% | +13.54% | +12.02% | |
| — | +17.98%Best in row | — | +9.62% | +7.13% | |
| +10.90% | +12.90% | +16.15%Best in row | +6.64% | +11.02% | |
| +11.16% | +18.75%Best in row | +15.12% | +14.34% | — | |
| — | +13.55% | +17.31%Best in row | +6.70% | +6.44% | |
| — | +13.04% | +16.06%Best in row | +6.30% | +5.23% | |
| — | +11.63%Best in row | — | +5.58% | +4.49% | |
| Risk | |||||
| 9.01% | 11.42% | 10.07% | 7.99%Best in row | 10.21% | |
| 0.83 | 1.33Best in row | 1.08 | 1.14 | 0.57 | |
| 1.10 | 1.89Best in row | 1.46 | 1.58 | 0.78 | |
| -9.57%Best in row | -32.58% | -12.02% | -17.63% | -13.33% | |
| — | +12.59%Best in row | +8.49% | +6.90% | +6.86% | |
| — | 0.63 | 0.62 | 0.53 | 0.63 | |
| — | 98.0%Best in row | 85.9% | 75.6% | 79.6% | |
| — | 11.5%Best in row | 20.7% | 17.0% | 33.7% | |
| 2.24% | 2.28% | 1.43% | 1.44% | 2.10% | |
| ₹357.80Cr | ₹5,474Cr | ₹15,069Cr | ₹17,976Cr | ₹2,835Cr | |
| Up to 1.00% | 1.00% | Up to 1.00% | Up to 1.00% | — | |
| ₹1.00K | ₹1.00K | ₹100 | ₹500 | — | |
| 63% | 0% | 139% | 34% | 50% | |
| Mithraem Bharucha · 2.3y | Sanjeev Sharma | Ashutosh Bhargava | Dinesh Balachandran · 4.8y | — | |
| 01 Mar 2024 | 03 Apr 2006 | 31 Aug 2020 | 03 Apr 2006 | — | |
| 49 | 24 | 92 | 73 | — | |
| 17.9% | 53.0% | 19.2% | 17.2% | — | |
| 5.4% | 10.8% | 5.2% | 3.7% | — | |
3 rows carry the same value for every fund — show
- Benchmark
- Nifty 50
- Lock-in
- None
- Min lumpsum
- ₹5.00K
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.