Bank of India Multi Asset Allocation Fund Direct Growth
Very High Risk
Hybrid
NAV as of Sep 26, 2025
₹11.67
-0.77%1D Change
Returns since inception
10.28%p.a.
Very High Risk
Hybrid
NAV as of Sep 26, 2025
₹11.67
-0.77%1D Change
Returns since inception
10.28%p.a.
Bank of India Multi Asset Allocation Fund Direct Growth
Very High Risk|Hybrid
NAV as of Sep 26, 2025
₹11.67
-0.77%1D
Returns since inception
10.28%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
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 Name | Assets (%) |
|---|---|
| ICICI Pru Gold ETF | 9.34% |
| Indian Railway Finance Corporation Limited | 7.37% |
| LIC Housing Finance Ltd | 7.36% |
| Muthoot Finance Limited | 5.83% |
| Bajaj Finance Limited | 5.3% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Multi Asset Allocatio... | ₹ 10,262 Cr | ₹67.20 | -0.59% | High |
| ICICI Prudential Multi-As... | ₹ 64,770 Cr | ₹852.78 | -0.55% | Very High |
| Axis Multi Asset Allocati... | ₹ 1,528 Cr | ₹47.70 | -0.91% | Very High |
| UTI Multi Asset Allocatio... | ₹ 5,941 Cr | ₹82.60 | -1.06% | High |
NAV History
FUND | Bank of India Multi Asset Allocation Fund Direct Growth |
|---|---|
| NAV (Sep 26, 2025) | ₹11.67 |
| Class | Hybrid | Multiasset |
| Inception Date | Feb 28, 2024 |
| Fund Manager | Mithraem Bharucha, Nilesh Jethani |
FUND | Bank of India Multi Asset Allocation Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bank of India Multi ... | -1.01% | 1.64% | 1.25% | 8.4% | 3.97% | 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)
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Min investment of ₹1,000 required
