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44624
29865
Bank of India Multi Asset Allocation Fund-Reg Growth
9.32
0.13
0.57
2.01
4.35
9.94
7
1.09
9.32
Bank of India Multi Asset Allocation Fund-Reg (G)
1.09
9.32
1.04
3.5
1 Year
Start SIP Invest Lumpsum
  • NAV

    12.42

    12 Jun 2026

  • 1.16%

     1 Day

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  • ₹ 1000

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 2.05%

    Expense Ratio

  • NA

     Rating

  • 357 Cr

    Fund Size

  • 2 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 12 Jun 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 9.32%
  • 9.94

Scheme Allocation

By Holding By Sector By Asset
6.95%
6.86%
6.33%
5.53%
5.01%
69.32%
View All

Advance Ratio

  • 4.40Alpha
  • 2.41SD
  • 0.48Beta
  • 0.11Sharpe

Exit Load & Tax Implication

  • 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.

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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Peer Comparison

  • Fund Name
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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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Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

Ultra Short Duration

Liquid Mutual

Gilt Mutual

Long Duration

Overnight Mutual

Floater Mutual

Arbitrage Mutual

Equity Savings Mutual

Aggressive Hybrid Mutual

Other Calculators

FAQs

Bank of India Multi Asset Allocation Fund-Reg Growth has delivered 10.49% since inception

The NAV of Bank of India Multi Asset Allocation Fund-Reg Growth is ₹12.4643 as of 12 Jun 2026

The expense ratio of Bank of India Multi Asset Allocation Fund-Reg Growth is 2.05 % as of 12 Jun 2026

The AUM of Bank of India Multi Asset Allocation Fund-Reg Growth 357.41 CR as of 12 Jun 2026

The minimum SIP amount of Bank of India Multi Asset Allocation Fund-Reg Growth is 1000

The top stock holdings of Bank of India Multi Asset Allocation Fund-Reg Growth are

  1. LIC Housing Fin. - 6.95%
  2. I R F C - 6.86%
  3. ICICI Gold ETF - 6.33%
  4. Muthoot Finance - 5.53%
  5. Bajaj Finance - 5.01%

The top sectors Bank of India Multi Asset Allocation Fund-Reg Growth has invested in are

  1. - 0%

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