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Bank of India Multi Asset Allocation Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Bank of India Multi Asset Allocation Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹359 Cr

Lock In Period

N/A

Expense Ratio

2.05

Exit Load

For redemption/switch out upto 10% of the initial units allotted - within 1 year from the date of allotment: NIL.Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/switched out within 1 year from the date of allotment of units.If the units are redeemed/switched out after 1 year from the date of allotment of units : Nil.

Benchmark

NIFTY Composite Debt Index

Summary

Bank of India Multi Asset Allocation Fund Growth NAV is ₹12.3450 as of 2 Jun, 2026. Bank of India Multi Asset Allocation Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Bank of India Multi Asset Allocation Fund Growth is ₹1000. The AUM of Bank of India Multi Asset Allocation Fund Growth is ₹359 Cr. The expense ratio of the fund is 2.05%, and its benchmark is NIFTY Composite Debt Index. The current exit load of the fund is For redemption/switch out upto 10% of the initial units allotted - within 1 year from the date of allotment: NIL.Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/switched out within 1 year from the date of allotment of units.If the units are redeemed/switched out after 1 year from the date of allotment of units : Nil.. In the last 1M months, Bank of India Multi Asset Allocation Fund Growth has delivered 0.05% returns.

Bank of India Multi Asset Allocation Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.05-0.21126.76
6M4.181.19126.76
1Y10.424.09126.76
3Y0.0013.59126.76

Portfolio Analysis

  • Equity: 37.24%
  • Debt: 62.76%
  • Others
As on: 2026-05-15
View allocation % by

1. ICICI Bank Limited1.71%
2. HDFC Bank Limited1.35%
3. Kotak Mahindra Bank Limited0.67%

1. State Bank of India1.82%
2. Bank of Baroda0.73%
3. Indian Bank0.46%

1. Sky Gold And Diamonds Limited1.46%
2. Titan Company Limited0.70%

1. Dr. Reddy's Laboratories Limited1.49%
2. Acutaas Chemicals Limited0.65%

1. Quality Power Electrical Eqp Ltd1.36%
2. Power Grid Corporation of India Limited0.51%

1. ICICI Prudential Asset Management Company Limited1.14%
2. HDFC Asset Management Company Limited0.49%

1. Tata Steel Limited1.51%
2. Vedanta Iron and Steel Ltd.0.03%

1. Mahindra & Mahindra Limited0.96%
2. Maruti Suzuki India Limited0.50%

1. Prudent Corporate Advisory Services Limited0.96%
2. Computer Age Management Services Limited0.48%

1. CreditAccess Grameen Limited1.30%

1. Housing & Urban Development Corporation Limited0.75%
2. Power Finance Corporation Limited0.53%

1. Tech Mahindra Limited0.63%
2. Coforge Limited0.61%

1. UltraTech Cement Limited1.23%

1. Hindustan Aeronautics Limited0.61%
2. Bharat Electronics Limited0.59%

1. FIEM Industries Limited1.06%

1. Deepak Nitrite Limited1.05%

1. Adani Ports and Special Economic Zone Limited1.05%

About Fund Bank of India Multi Asset Allocation Fund Growth

Bank of India Multi Asset Allocation Fund Growth managed by Bank of India Mutual Fund,is a Equity - Hybridscheme with Assets Under Management of ₹359 Crore. The fund benchmarks its performance against the NIFTY Composite Debt Index while maintaining an expense ratio of 2.05. Under the expert guidance of Mithraem Bharucha ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Mithraem Bharucha

Mr. Mithraem Bharucha has over 13 years of experience in Fixed Income market domain, Investment strategy development, Trade idea generation, Trade execution, Cash Management, Fixed Income portfolio monitoring, Cash flow verification.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Union Childrens Fund Growth083.42 CR2.64
PGIM India Retirement Fund Growth097.14 CR2.47
Parag Parikh Arbitrage Fund Growth02369.71 CR1.66
Invesco India Multi Asset Allocation Fund Growth01056.77 CR1.67
Bank of India Multi Asset Allocation Fund Growth0358.71 CR2.05
Fund Name1Y3Y
This FundUnion Childrens Fund Growth1.32340
This FundPGIM India Retirement Fund Growth-1.44310
This FundParag Parikh Arbitrage Fund Growth5.63910
This FundInvesco India Multi Asset Allocation Fund Growth15.8640
This FundBank of India Multi Asset Allocation Fund Growth10.41750

Bank of India Multi Asset Allocation Fund Growth FAQs

Bank of India Multi Asset Allocation Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Bank of India Multi Asset Allocation Fund Growth is 2.05. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Bank of India Multi Asset Allocation Fund Growth’s fund performance is as follows:
  • 1 Month : 0.05%
  • 6 Months : 4.18%
  • 1 Year : 10.42%
  • 3 Years : 0.00%
Returns of Bank of India Multi Asset Allocation Fund Growth are updated daily based on NAV of ₹ 12.3450 as on Jun 01,2026. Since inception, the return has been 0.00%.

You can invest in Bank of India Multi Asset Allocation Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Bank of India Multi Asset Allocation Fund Growth is ₹359 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Bank of India Multi Asset Allocation Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.