Bank of India Multi Asset Allocation Fund Direct Growth
Very High Risk
Hybrid
₹12.16
0.34%1D Change
11.51%p.a.
Very High Risk
Hybrid
₹12.16
0.34%1D Change
11.51%p.a.
Bank of India Multi Asset Allocation Fund Direct Growth
₹12.16
0.34%1D
11.51%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.86%
- Exit Load1% within 365 days
- AUM (Fund size)₹340.15 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
| Holding Name | Assets (%) |
|---|---|
| ICICI Pru Gold ETF | 8.65% |
| Indian Railway Finance Corporation Limited | 7.55% |
| LIC Housing Finance Ltd | 7.45% |
| Muthoot Finance Limited | 5.93% |
| Bajaj Finance Limited | 5.37% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Multi Asset Allocatio... | ₹ 12,012 Cr | ₹72.10 | -0.01% | High |
| ICICI Prudential Multi-As... | ₹ 75,067 Cr | ₹899.27 | 0.17% | Very High |
| Axis Multi Asset Allocati... | ₹ 1,786 Cr | ₹50.95 | -0.03% | Very High |
| UTI Multi Asset Allocatio... | ₹ 6,551 Cr | ₹88.17 | 0.11% | High |
NAV History - Bank of India Multi Asset Allocation Fund - Direct Plan - Growth
FUND | Bank of India Multi Asset Allocation Fund - Direct Plan - Growth |
|---|---|
| NAV (Dec 15, 2025) | ₹12.16 |
| Class | Hybrid | Multiasset |
| Inception Date | Feb 28, 2024 |
| Fund Manager | Mithraem Bharucha, Nilesh Jethani |
FUND | Bank of India Multi Asset Allocation Fund - Direct Plan - 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 ... | 1.05% | 0.48% | 3.73% | 5.68% | 7.82% | 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
(as per historical returns)
