Bank of India Multi Asset Allocation Fund Direct Growth
Very High Risk
Hybrid
₹12.48
0.6%1D Change
+24.06% ↑
Very High Risk
Hybrid
₹12.48
0.6%1D Change
+24.06% ↑
Bank of India Multi Asset Allocation Fund Direct Growth
₹12.48
0.6%1D
+24.06% ↑
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.77%
- Exit Load1% within 365 days
- AUM (Fund size)₹337.12 Crore
- Lock-in periodNo Lock-in
- Age2 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 (%) |
|---|---|
| LIC Housing Finance Ltd | 7.43% |
| Indian Railway Finance Corporation Limited | 7.32% |
| ICICI Pru Gold ETF | 6.34% |
| Muthoot Finance Limited | 5.92% |
| Net Receivables / (Payables) | 5.74% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Multi Asset Allocatio... | ₹ 16,295 Cr | ₹72.78 | 0.67% | High |
| Axis Multi Asset Allocati... | ₹ 2,065 Cr | ₹50.71 | 1.08% | Very High |
| ICICI Prudential Multi-As... | ₹ 83,045 Cr | ₹884.69 | 0.90% | Very High |
| UTI Multi Asset Allocatio... | ₹ 6,379 Cr | ₹86.16 | 0.88% | 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 (Apr 10, 2026) | ₹12.48 |
| 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 ... | 3.35% | -0.2% | 2.08% | 4.39% | 17.51% | null% |
Frequently Asked Questions
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)