Bank of India Multi Asset Allocation Fund Direct Growth
Very High Risk
Hybrid
₹12.09
0.33%1D Change
12.32%p.a.
Very High Risk
Hybrid
₹12.09
0.33%1D Change
12.32%p.a.
Bank of India Multi Asset Allocation Fund Direct Growth
₹12.09
0.33%1D
12.32%p.a.
Returns calculator
Investment Type
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
| Holding Name | Assets (%) |
|---|---|
| ICICI Pru Gold ETF | 9.93% |
| Indian Railway Finance Corporation Limited | 7.42% |
| LIC Housing Finance Ltd | 7.39% |
| Muthoot Finance Limited | 5.84% |
| Bajaj Finance Limited | 5.32% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Multi-As... | ₹ 68,000 Cr | ₹880.99 | 0.02% | Very High |
| SBI Multi Asset Allocatio... | ₹ 10,484 Cr | ₹69.80 | 0.01% | High |
| Axis Multi Asset Allocati... | ₹ 1,612 Cr | ₹50.44 | 0.16% | Very High |
| UTI Multi Asset Allocatio... | ₹ 6,106 Cr | ₹87.09 | 0.60% | 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 (Oct 17, 2025) | ₹12.09 |
| 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 ... | 1.13% | 2.54% | 4.33% | 9.27% | 8.33% | 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)
