Bank Of India Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹12.04(R) -1.15% ₹12.29(D) -1.15%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 16.23% -% -% -% -%
Direct 17.51% -% -% -% -%
Benchmark
SIP (XIRR) Regular 9.52% -% -% -% -%
Direct 10.73% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 341 Cr
Top Multi Asset Allocation Fund
Fund Name Rank Rating
- 1
SBI Multi Asset Allocation Fund 2
- 3

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW 12.04
-0.1400
-1.1500%
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth 12.04
-0.1400
-1.1500%
Bank of India Multi Asset Allocation Fund-Direct Plan-Growth 12.29
-0.1400
-1.1500%
Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW 12.29
-0.1400
-1.1500%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.37
-4.08
-5.88 | 0.10 4 | 28 Very Good
3M Return % 0.78
-1.43
-5.10 | 3.84 6 | 28 Very Good
6M Return % 4.27
4.14
-0.47 | 14.51 12 | 25 Good
1Y Return % 16.23
17.18
6.86 | 28.26 12 | 22 Good
1Y SIP Return % 9.52
8.58
1.09 | 20.86 11 | 22 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.28 -3.98 -5.78 | 0.12 4 | 28 Very Good
3M Return % 1.05 -1.10 -4.76 | 4.25 6 | 28 Very Good
6M Return % 4.82 4.82 0.09 | 15.41 12 | 25 Good
1Y Return % 17.51 18.72 7.22 | 29.89 12 | 22 Good
1Y SIP Return % 10.73 10.02 2.27 | 22.41 11 | 22 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Bank Of India Multi Asset Allocation Fund NAV Regular Growth Bank Of India Multi Asset Allocation Fund NAV Direct Growth
13-03-2026 12.0363 12.2894
12-03-2026 12.1765 12.4322
11-03-2026 12.207 12.4629
10-03-2026 12.2488 12.5053
09-03-2026 12.1464 12.4003
06-03-2026 12.2504 12.5053
05-03-2026 12.3088 12.5646
04-03-2026 12.275 12.5297
02-03-2026 12.4325 12.6896
27-02-2026 12.3982 12.6535
26-02-2026 12.4442 12.7
25-02-2026 12.4526 12.7082
24-02-2026 12.4132 12.6676
23-02-2026 12.4378 12.6923
20-02-2026 12.376 12.6281
18-02-2026 12.3897 12.6413
17-02-2026 12.3564 12.6069
16-02-2026 12.3644 12.6147
13-02-2026 12.328 12.5763

Fund Launch Date: 28/Feb/2024
Fund Category: Multi Asset Allocation Fund
Investment Objective: The investment objective of the scheme is to seek long term capital growth by predominantly investing in equity and equity related securities, debt & money market instruments and Gold ETF. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.
Fund Description: An open ended scheme investing in Equity, Debt and Gold ETF
Fund Benchmark: 37.50% of Nifty 500 TRI + 50% of Nifty Composite Debt Index + 12.50% of Domestic Prices of Gold
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.