Bank of India Multi Asset Allocation Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

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)

₹366 Cr

Lock In Period

N/A

Expense Ratio

2.17

Exit Load

For redemption/switch out upto 10% of the initial units allotted - within 3 months 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 3 months from the date of allotment of units.If the units are redeemed/switched out after 3 months from the date of allotment of units - Nil.

Benchmark

NIFTY Composite Debt Index

Bank of India Multi Asset Allocation Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.65-1.504.29
6M4.510.6318.87
1Y13.992.8322.05
3Y0.009.3178.27

Portfolio Analysis

  • Equity: 50.54%
  • Debt: 49.46%
  • Others
As on: 2026-07-31
View allocation % by

1. State Bank of India3.38%
2. Bank of Baroda1.39%
3. Canara Bank1.03%

1. ICICI Bank Limited3.27%
2. HDFC Bank Limited2.35%

1. Tech Mahindra Limited1.49%
2. Coforge Limited1.48%
3. Tata Technologies Limited1.29%

1. HDFC Asset Management Company Limited1.50%
2. ICICI Prudential Asset Management Company Limited1.09%

1. Quality Power Electrical Eqp Ltd1.71%
2. Power Grid Corporation of India Limited0.56%

1. CreditAccess Grameen Limited2.06%

1. FIEM Industries Limited1.84%

1. Titan Company Limited1.07%
2. Sky Gold And Diamonds Limited0.74%

1. Sterlite Technologies Limited1.78%

1. Mahindra & Mahindra Limited1.70%

1. Shriram Finance Limited1.57%

1. Prudent Corporate Advisory Services Limited1.09%
2. Computer Age Management Services Limited0.48%

1. Multi Commodity Exchange of India Limited0.70%
2. BSE Limited0.64%

1. UltraTech Cement Limited1.25%

1. Vedanta Aluminium Metal Limited1.24%

1. Housing & Urban Development Corporation Limited0.70%
2. Power Finance Corporation Limited0.50%

1. Hindustan Aeronautics Limited0.64%
2. Bharat Electronics Limited0.53%

1. Balrampur Chini Mills Limited1.04%

1. Cemindia Projects Ltd1.03%

1. Knowledge Marine & Engineering Works Limited1.01%
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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 Multi Asset Allocationscheme with Assets Under Management of ₹366 Crore. The fund benchmarks its performance against the NIFTY Composite Debt Index while maintaining an expense ratio of 2.17. 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
Bajaj Finserv Multi Asset Allocation Fund Growth01,943 CR2.23
HSBC Multi Asset Allocation Fund Growth43,098 CR2.45
Bank of India Multi Asset Allocation Fund Growth0365 CR2.17
Nippon India Multi Asset Allocation Fund Growth516,926 CR1.45
ICICI Prudential Multi Asset Fund - Institutional Option - I Growth011,090 CR2.17
Fund Name1Y3Y
This FundBajaj Finserv Multi Asset Allocation Fund Growth13.85290
This FundHSBC Multi Asset Allocation Fund Growth16.16980
This FundBank of India Multi Asset Allocation Fund Growth13.98710
This FundNippon India Multi Asset Allocation Fund Growth16.486770.1341
This FundICICI Prudential Multi Asset Fund - Institutional Option - I Growth20.461378.2682

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 2.17. 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 : 2.65%
  • 6 Months : 4.51%
  • 1 Year : 13.99%
  • 3 Years : 0.00%
Returns of Bank of India Multi Asset Allocation Fund Growth are updated daily based on NAV of ₹ 12.934 as on Aug 20,2026. 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 ₹366 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.