Bank of India Multi Asset Allocation Fund Direct Growth: NAV, Returns, Calculator, Expense Ratio & Review

Bank of India Multi Asset Allocation Fund Direct Growth

Very High Risk

Hybrid

NAV as of Sep 05, 2025

11.60

0.09%1D Change

Returns since inception

10.29%p.a.

Very High Risk

Hybrid

NAV as of Sep 05, 2025

11.60

0.09%1D Change

Returns since inception

10.29%p.a.

Bank of India Multi Asset Allocation Fund Direct Growth

Very High Risk|Hybrid
NAV as of Sep 05, 2025

11.60

0.09%1D

Returns since inception

10.29%p.a.

Returns Calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund Overview

  • RatingNo Rating
  • Expense ratio0.81%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹321.88 Crore
  • Lock-in periodNo Lock-in
  • Age1 yrs since Feb 28, 2024
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
ICICI Pru Gold ETF9.81%
Indian Railway Finance Corporation Limited7.6%
LIC Housing Finance Ltd7.53%
Muthoot Finance Limited5.96%
Bajaj Finance Limited5.43%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Multi-As...₹ 63,001 Cr
843.22
| 0.10%
Very High
SBI Multi Asset Allocatio...₹ 9,659 Cr
66.34
| -0.05%
High
Axis Multi Asset Allocati...₹ 1,500 Cr
47.42
| 0.13%
Very High
UTI Multi Asset Allocatio...₹ 5,902 Cr
82.94
| -0.02%
High

NAV History

FUND

Bank of India Multi Asset Allocation Fund Direct Growth

NAV (Sep 05, 2025)₹11.60
ClassHybrid | Multiasset
Inception DateFeb 28, 2024
Fund ManagerMithraem Bharucha, Nilesh Jethani

FUND

Bank of India Multi Asset Allocation Fund Direct Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Bank of India Multi ...1.15%1.1%1.06%10.83%5.04%null%

About Bank of India Investment Managers Private Limited

The joint venture between Bank of India and AXA Investment Managers established BOI AXA Investment Managers Private Limited. Bank of India is a public sector bank in which the Government of India holds the majority of the stake. AXA Investment Managers is a leading asset manager in the world, and they have their presence in over 20 countries.

Bank of India Investment Managers Private Limited Details

  • No. of schemes51
  • Total AUM₹2,288.11 Crore
  • AddressBank of India Investment Managers Private Limited, B/204, Tower 1, Peninsula Corporate Park, Mumbai, Maharashtra, 400 013
  • Phone+91 22 40479000
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

--
Min investment of ₹1,000 required