Mutual Fund Details
Bank of India Multi Asset Allocation Fund Direct-Growth
NAV
₹11.9971
as on 31 Mar 2026, 11:24 PM
₹0.0008(0.01%)
Last Change
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,09,410
₹1,10,618
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹10,618
Profit (absolute return)
10.62%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
5.19%
In the last 3 months
1.94%
In the last 6 months
2.50%
In the last 1 year
10.62%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at high risk
Scheme Information
Bank of India Multi Asset Allocation Fund Direct-Growth
as of 28 Feb 2026, 05:30 AM
₹357.47 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
0.89%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Composite Debt Total Return Index
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on28 Feb 2026
Financial
10.70%
₹38.25 Cr
Metals & Mining
3.60%
₹12.87 Cr
Automobile
3.51%
₹12.55 Cr
Capital Goods
2.80%
₹10.01 Cr
Energy
2.27%
₹8.11 Cr
Others
77.12%
₹275.68 Cr
View All
View All
Companies Holding in this Mutual Fund
as on28 Feb 2026
LIC Housing Finance Ltd.
7.05%
₹25.20 Cr
Indian Railway Finance Corporation Ltd.
7.04%
₹25.17 Cr
ICICI Prudential Gold Exchange Traded Fund
6.50%
₹23.24 Cr
GOI
5.79%
₹20.70 Cr
Others
73.62%
₹263.17 Cr
View All
View All
This fund's returns:
10.62%Return Duration
1 Year
Kotak Multi Asset Allocation Fund Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹21
Category Returns
5.05%
22.55%
1Y Returns
22.55
HSBC Multi Asset Allocation Fund Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹500
Category Returns
5.05%
22.55%
1Y Returns
20.02
Quant Multi Asset Fund Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹1000
Category Returns
5.05%
22.55%
1Y Returns
19.64
AboutBank of India Multi Asset Allocation Fund Direct-Growth
Bank of India Multi Asset Allocation Fund Direct-Growth is aHybrid mutual fund scheme fromBank of India Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹357.47 Crores and the latest NAV decalared is ₹11.997 as on02 Apr 2026 at3:25 pm.
Bank of India Multi Asset Allocation Fund Direct-Growth scheme return performance in last 1 year is 10.62%, is 19.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹357.47 Cr |
| Category: | Hybrid: Multi Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bank of India Mutual Fund
View AMC Details
₹14,671.20 Cr
AUM
79
Schemes
Address
B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013
Email / Website
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