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  • Bank-of-india-multi-asset-allocation-fund-140518648-2066

Return

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

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹352 Cr

Lock In Period

N/A

Expense Ratio

2.02

Benchmark

NIFTY Composite Debt Index

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.

Summary

Latest details for Bank of India Multi Asset Allocation Fund Growth include a ₹12.3088 NAV as of Mar 05,2026 and returns since inception of --%. Minimum investments start at SIP ₹1000. The Bank of India Multi Asset Allocation Fund Growth AUM is ₹352 Cr, with a lock-in of N/A years, expense ratio of 2.02%, and benchmark NIFTY Composite Debt Index. Exit load 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 growth review for 1M Month/Year, the fund recorded -0.59% returns, against a category average of -0.89% and a category best of 126.76%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.59-0.89126.76
6M7.501.93126.76
1Y19.376.07126.76
3Y0.0014.09126.76

Portfolio Analysis

  • Equity: 37.62%
  • Debt: 62.38%
  • Others
As on: 2026-02-15
View allocation % by

1. ICICI Bank Limited1.98%
2. HDFC Bank Limited1.62%
3. Kotak Mahindra Bank Limited0.74%

1. State Bank of India3.05%
2. Bank of Baroda0.48%
3. Canara Bank0.22%

1. Infosys Limited1.35%
2. Tech Mahindra Limited0.71%
3. Coforge Limited0.66%

1. Sky Gold And Diamonds Limited1.24%
2. Titan Company Limited0.71%

1. Bharti Airtel Limited1.54%

1. Shriram Finance Limited1.51%

1. Dr. Reddy's Laboratories Limited1.31%
2. Acutaas Chemicals Limited0.20%

1. Vedanta Limited1.44%

1. Tata Steel Limited1.44%

1. ICICI Prudential Asset Management Company Limited0.87%
2. HDFC Asset Management Company Limited0.52%

1. Bharat Electronics Limited0.62%
2. Hindustan Aeronautics Limited0.60%

1. FIEM Industries Limited1.15%

1. Goodluck India Limited1.05%

1. UltraTech Cement Limited1.04%

1. Quality Power Electrical Eqp Ltd1.02%

About Fund

Bank of India Multi Asset Allocation Fund Growth managed by Bank of India Mutual Fund,is a Equity - Hybridscheme with Assets Under Management of ₹352 Crore. The fund benchmarks its performance against the NIFTY Composite Debt Index while maintaining an expense ratio of 2.02. 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundUnion Multi Asset Allocation Fund Growth0908.54 CR2.13
This FundBank of India Multi Asset Allocation Fund Growth0352.35 CR2.02
Fund Name1Y3Y
This FundUnion Multi Asset Allocation Fund Growth27.76030
This FundBank of India Multi Asset Allocation Fund Growth19.3660

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 2.02. 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 : -0.59%
  • 6 Months : 7.50%
  • 1 Year : 19.37%
  • 3 Years : 0.00%
Returns of Bank of India Multi Asset Allocation Fund Growth are updated daily based on NAV of ₹ 12.3088 as on Mar 05,2026. 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 ₹352 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.
Min Inv Amount: ₹500