Return

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

350 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 12.3280 NAV as of Feb 13,2026 and returns since inception of --%. Minimum investments start at SIP ₹1000. The Bank of India Multi Asset Allocation Fund Growth AUM is ₹350 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 0.00% returns, against a category average of 0.00% and a category best of 0.00%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

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  • Debt:
  • Others
As on: 2026-01-15
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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 ₹350 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 Name1Y3Y
This FundThe Wealth Company Multi Asset Allocation Fund Growth00
This FundHSBC Multi Asset Allocation Fund Growth29.68540
This FundBajaj Finserv Balanced Advantage Fund Growth11.05220
This FundBank of India Multi Asset Allocation Fund Growth17.58860

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 : %
  • 6 Months : %
  • 1 Year : %
  • 3 Years : %
Returns of Bank of India Multi Asset Allocation Fund Growth are updated daily based on NAV of ₹ 12.3280 as on Feb 13,2026. Since inception, the return has been NaN%.

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 ₹350 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