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29865
Bank of India Multi Asset Allocation Fund-Dir (G)
11.07
0.35
1.58
4.40
6.58
11.93
7
1.11
11.07
Bank of India Multi Asset Allocation Fund-Dir (G)
1.1
9.86
1.04
3.5
1 Year

SIP TrendupStart investing with ₹100

Start SIP
  • NAV

    12.31

    02 Jan 2026

  • 0.47%

     1 Day

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  • ₹ 1000

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.86%

    Expense Ratio

  • NA

     Rating

  • 340 Cr

    Fund Size

  • 1 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Fund Comparison

Investment Period : 1 Year


Note : For comparison, we’ve assumed ₹1,00,000 invested. Savings account is shown at 3.5% annual return

Returns and Ranks ( as on 02 Jan 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 11.07%
  • 11.93
By Holding By Sector By Asset
9.12%
7.40%
7.38%
5.88%
5.32%
64.90%
View All
  • 3.44Alpha
  • 2.22SD
  • 0.54Beta
  • 0.75Sharpe
  • Exit Load
  • For Redemption/switch out - of up to 10% of the initial units allotted - within 1 year from the date allotment - Nil 1.00% - If the units are swiched out within 1 year from the date of allotment of units Nil - If the units are redeemed/switched out after 1 year from the date of allotment of units.
  • 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. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.

Mithraem Bharucha

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  • Fund Name
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29865
  • Fund Name
  • AUM - ₹ 33
  • Address :
  • B/204, Tower 1,Peninsula Corporate Park, Ganpatrao kadam marg, Lower Parel, Mumbai - 400013
    • Contact :
    • +91022 - 61249000
    • Email ID :
    • service@boimf.in
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FAQs

You can invest in Bank of India Multi Asset Allocation Fund-Dir (G) in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Bank of India Multi Asset Allocation Fund-Dir (G) in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Bank of India Multi Asset Allocation Fund-Dir (G) has delivered 10.22% since inception

The NAV of Bank of India Multi Asset Allocation Fund-Dir (G) is ₹11.0216 as of 02 Jan 2026

The expense ratio of Bank of India Multi Asset Allocation Fund-Dir (G) is % as of 02 Jan 2026

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Bank of India Multi Asset Allocation Fund-Dir (G) 332.43 CR as of 02 Jan 2026

The minimum SIP amount of Bank of India Multi Asset Allocation Fund-Dir (G) is 1000

The top stock holdings of Bank of India Multi Asset Allocation Fund-Dir (G) are

  1. ICICI Gold ETF - 9.12%
  2. I R F C - 7.40%
  3. LIC Housing Fin. - 7.38%
  4. Muthoot Finance - 5.88%
  5. Bajaj Finance - 5.32%

The top sectors Bank of India Multi Asset Allocation Fund-Dir (G) has invested in are

  1. Debt - 50.24%
  2. Others - 10.61%
  3. Banks - 5.96%
  4. Electrical Equipments - 5.88%
  5. Automobiles - 2.88%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Bank of India Multi Asset Allocation Fund-Dir (G) in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Bank of India Multi Asset Allocation Fund-Dir (G) based on your investment objective and risk tolerance

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