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Bank of India Multi Asset Allocation Fund Growth Return

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  • 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)

₹364 Cr

Lock In Period

N/A

Expense Ratio

2.18

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(%)
1M0.300.13126.76
6M2.082.29126.76
1Y10.424.86126.76
3Y0.0012.67126.76

Portfolio Analysis

  • Equity: 45.92%
  • Debt: 54.08%
  • Others
As on: 2026-07-15
View allocation % by

1. ICICI Bank Limited3.24%
2. HDFC Bank Limited1.86%
3. Kotak Mahindra Bank Limited0.64%

1. State Bank of India2.90%
2. Bank of Baroda0.92%
3. Indian Bank0.46%

1. Sky Gold And Diamonds Limited2.02%
2. Titan Company Limited0.75%

1. HDFC Asset Management Company Limited1.57%
2. ICICI Prudential Asset Management Company Limited1.11%

1. Quality Power Electrical Eqp Ltd1.84%
2. Power Grid Corporation of India Limited0.56%

1. Dr. Reddy's Laboratories Limited1.35%
2. Acutaas Chemicals Limited0.83%

1. CreditAccess Grameen Limited1.92%

1. Sterlite Technologies Limited1.73%

1. Prudent Corporate Advisory Services Limited0.98%
2. Computer Age Management Services Limited0.46%

1. Multi Commodity Exchange of India Limited0.75%
2. BSE Limited0.66%

1. Coforge Limited0.72%
2. Tech Mahindra Limited0.67%

1. UltraTech Cement Limited1.25%

1. Housing & Urban Development Corporation Limited0.74%
2. Power Finance Corporation Limited0.48%

1. Cemindia Projects Ltd1.21%

1. Hindustan Aeronautics Limited0.61%
2. Bharat Electronics Limited0.56%

1. Mahindra & Mahindra Limited1.12%

1. Shriram Finance Limited1.11%

1. FIEM Industries Limited1.09%

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

1. Goodluck India Limited1.04%

1. KRN Heat Exchanger And Refrigeration Limited1.02%

1. Knowledge Marine & Engineering Works Limited1.01%

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 ₹364 Crore. The fund benchmarks its performance against the NIFTY Composite Debt Index while maintaining an expense ratio of 2.18. 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
Bandhan Multi Asset Allocation Fund Growth03,490 CR2.19
HSBC Multi Asset Allocation Fund Growth43,040 CR2.5
IDFC Equity Savings Fund Plan B Growth0375 CR1.38
Bank of India Multi Asset Allocation Fund Growth0364 CR2.18
Fund Name1Y3Y
This FundBandhan Multi Asset Allocation Fund Growth13.80060
This FundHSBC Multi Asset Allocation Fund Growth14.29570
This FundIDFC Equity Savings Fund Plan B Growth
This FundBank of India Multi Asset Allocation Fund Growth10.42460

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 2.18. 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 : 0.30%
  • 6 Months : 2.08%
  • 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 ₹ 12.6036 as on Jul 31,2026. 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 ₹364 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.