Bank of India Multi Asset Allocation Fund-Reg (G)
Invest in Mutual Funds at 0 Transaction cost
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NAV
12.33
04 Nov 2026
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1.82%
1 Day
-
₹ 250
Min SIP -
₹ 5000
Min Lumpsum -
2.18%
Expense Ratio -
369 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 04 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.51%
- 8.11
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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.
moderate Moderate Moderately
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High
- Address :
- B/204, Tower 1,Peninsula Corporate Park, Ganpatrao kadam marg, Lower Parel, Mumbai - 400013
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- Contact :
- +91022 - 61249000
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- 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 04 Nov 2026.
The expense ratio of Bank of India Multi Asset Allocation Fund-Reg (G) is 2.18% as of 04 Nov 2026.
The AUM of Bank of India Multi Asset Allocation Fund-Reg (G) is ₹357.41 Cr as of 04 Nov 2026.
The minimum SIP amount of Bank of India Multi Asset Allocation Fund-Reg (G) is ₹1000. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search Bank of India Multi Asset Allocation Fund-Reg (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Bank of India Multi Asset Allocation Fund-Reg (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Bank of India Multi Asset Allocation Fund-Reg (G), tap Redeem, enter units or amount, and confirm.
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%