44624
29865
Bank of India Multi Asset Allocation Fund-Reg (G)
2.38
-0.01
-3.11
-4.66
-2.18
7.39
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/BOIAX_1.png
7
1.02
2.38
Bank of India Multi Asset Allocation Fund-Reg (G)
1.04
3.52
1.04
3.5
1 Year
Bank of India Multi Asset Allocation Fund-Reg (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
12.11
03 Nov 2026
-
0.35%
1 Day
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
-
₹ 250
Min SIP -
₹ 5000
Min Lumpsum -
2.18%
Expense Ratio -
369 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 03 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.38%
- 7.39
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- 6.33Alpha
- 2.47SD
- 0.49Beta
- 0.46Sharpe
- Exit Load
- If redeemed/ switched-out within 3 months from the date of allotment: - For 10% of investments: Nil - For remaining investments: 1% If redeemed/ switched-out after 3 months from the date of allotment: Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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/ Silver 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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- B/204, Tower 1,Peninsula Corporate Park, Ganpatrao kadam marg, Lower Parel, Mumbai - 400013
-
- Contact :
- +91022 - 61249000
-
- Email ID :
- service@boimf.in
Other Calculators
Frequently Asked Questions
Bank of India Multi Asset Allocation Fund-Reg (G) has delivered 10.49% since inception
The NAV of Bank of India Multi Asset Allocation Fund-Reg (G) is ₹12.4643 as of 03 Nov 2026
The expense ratio of Bank of India Multi Asset Allocation Fund-Reg (G) is 2.18 % as of 03 Nov 2026
The AUM of Bank of India Multi Asset Allocation Fund-Reg (G) 357.41 CR as of 03 Nov 2026
The minimum SIP amount of Bank of India Multi Asset Allocation Fund-Reg (G) is 1000
The top stock holdings of Bank of India Multi Asset Allocation Fund-Reg (G) are
- DSP Gold ETF - 8.45%
- I R F C - 6.60%
- ICICI Gold ETF - 5.78%
- ICICI Pr. Silver - 5.62%
- Bajaj Finance - 4.91%
The top sectors Bank of India Multi Asset Allocation Fund-Reg (G) has invested in are
- - 0%