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)

₹370 Cr

Lock In Period

N/A

Expense Ratio

2.24

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(%)
1M-3.78-1.642.17
6M6.913.1718.87
1Y8.983.5520.46
3Y0.0012.0878.27

Portfolio Analysis

  • Equity: 54.22%
  • Debt: 45.78%
  • Others
As on: 2026-09-15
View allocation % by

1. State Bank of India3.14%
2. Bank of Baroda2.54%
3. Canara Bank0.99%

1. ICICI Bank Limited2.29%
2. HDFC Bank Limited2.23%

1. Tech Mahindra Limited1.41%
2. Tata Technologies Limited1.30%
3. Coforge Limited0.69%

1. Entero Healthcare Solutions Ltd1.83%
2. Mankind Pharma Limited0.90%

1. Sterlite Technologies Limited2.69%

1. Quality Power Electrical Eqp Ltd2.02%
2. Power Grid Corporation of India Limited0.52%

1. HDFC Asset Management Company Limited1.37%
2. ICICI Prudential Asset Management Company Limited1.06%

1. Computer Age Management Services Limited0.91%
2. Anand Rathi Wealth Limited0.76%
3. HDB Financial Services Limited0.72%

1. KRN Heat Exchanger And Refrigeration Limited1.18%
2. Hindustan Copper Limited0.97%

1. Titan Company Limited1.39%
2. Sky Gold And Diamonds Limited0.68%

1. CreditAccess Grameen Limited1.80%

1. Shriram Finance Limited1.72%

1. Balrampur Chini Mills Limited1.19%
2. Triveni Engineering & Industries Limited0.53%

1. Multi Commodity Exchange of India Limited0.82%
2. BSE Limited0.57%

1. Vedanta Aluminium Metal Limited1.30%

1. Tata Motors Ltd1.21%

1. Hindustan Aeronautics Limited0.63%
2. Bharat Electronics Limited0.52%

1. UltraTech Cement Limited1.11%

1. Knowledge Marine & Engineering Works Limited1.11%

1. Goodluck India 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 ₹370 Crore. The fund benchmarks its performance against the NIFTY Composite Debt Index while maintaining an expense ratio of 2.24. 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
Groww Multi Asset Omni FOF Growth078 CR1.27
LIC MF Multi Asset Allocation Fund Growth01,004 CR2.39
Bank of India Multi Asset Allocation Fund Growth0369 CR2.24
Nippon India Multi Asset Allocation Fund Growth517,983 CR1.43
ICICI Prudential Multi Asset Fund - Institutional Option - I Growth011,090 CR2.17
Fund Name1Y3Y
This FundGroww Multi Asset Omni FOF Growth00
This FundLIC MF Multi Asset Allocation Fund Growth3.33930
This FundBank of India Multi Asset Allocation Fund Growth8.98220
This FundNippon India Multi Asset Allocation Fund Growth7.97459.9335
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 2.24. 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 : -3.78%
  • 6 Months : 6.91%
  • 1 Year : 8.98%
  • 3 Years : 0.00%
Returns of Bank of India Multi Asset Allocation Fund Growth are updated daily based on NAV of ₹ 12.5541 as on Sep 30,2026. 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 ₹370 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.
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