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29865
Bank of India Multi Asset Allocation Fund-Dir (G)
15.82
0.49
2.18
3.82
5.11
12.03
7
1.16
15.82
Bank of India Multi Asset Allocation Fund-Dir (G)
1.16
15.82
1.04
3.5
1 Year
Begin with SIP Invest One-Time
  • NAV

    13.22

    13 Aug 2026

  • -0.21%

     1 Day

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  • ₹ 250

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 1.04%

    Expense Ratio

  • NA

     Rating

  • 366 Cr

    Fund Size

  • 2 Years

    Fund Age

SIP Calculator

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  • Wealth Gained
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  • Expected Amount
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Scheme Performance

Returns and Ranks ( as on 13 Aug 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 15.82%
  • 12.03

Scheme Allocation

By Holding By Sector By Asset
6.87%
5.66%
5.44%
4.94%
4.37%
72.72%
View All

Advance Ratio

  • 6.47Alpha
  • 2.40SD
  • 0.49Beta
  • 0.66Sharpe

Exit Load & Tax Implication

  • 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.

Fund 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/ 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.

Fund Managers

Mithraem Bharucha

Risk-o-meter

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moderate Moderate Moderately
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High

Peer Comparison

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More Funds from Bank of India Mutual Fund

29865
  • Fund Name

AMC Contact Details

  • Address :
  • B/204, Tower 1,Peninsula Corporate Park, Ganpatrao kadam marg, Lower Parel, Mumbai - 400013
    • Contact :
    • +91022 - 61249000
    • Email ID :
    • service@boimf.in
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

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