Bank Of India Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹11.96(R) -1.54% ₹12.3(D) -1.54%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.2% -% -% -% -%
Direct 2.33% -% -% -% -%
Benchmark
SIP (XIRR) Regular -4.73% -% -% -% -%
Direct -3.64% -% -% -% -%
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
Whiteoak Capital Multi Asset Allocation Fund 1
SBI Multi Asset Allocation Fund 2
Nippon India Multi Asset Allocation Fund 3

NAV Date: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW 11.96
-0.1900
-1.5400%
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth 11.96
-0.1900
-1.5400%
Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW 12.29
-0.1900
-1.5400%
Bank of India Multi Asset Allocation Fund-Direct Plan-Growth 12.3
-0.1900
-1.5400%

Review Date: 23-10-2026

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 % -6.76
-5.52
-8.50 | 0.11 31 | 37 Poor
3M Return % -4.46
-4.30
-6.13 | 0.93 19 | 35 Average
6M Return % -3.55
-3.98
-7.90 | 2.88 12 | 34 Good
1Y Return % 1.20
-0.50
-6.33 | 6.42 11 | 31 Good
1Y SIP Return % -4.73
-6.80
-19.05 | 6.02 9 | 31 Good
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.67 -5.49 -8.41 | 0.14 33 | 39 Poor
3M Return % -4.19 -4.12 -6.80 | 1.01 19 | 37 Good
6M Return % -3.01 -3.37 -7.20 | 3.06 11 | 34 Good
1Y Return % 2.33 0.75 -5.04 | 7.69 12 | 31 Good
1Y SIP Return % -3.64 -5.62 -18.15 | 6.39 10 | 31 Good
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
23-10-2026 11.9638 12.3
22-10-2026 12.1509 12.492
21-10-2026 12.2405 12.5837
19-10-2026 12.3998 12.7467
16-10-2026 12.4752 12.823
15-10-2026 12.4346 12.7809
14-10-2026 12.4989 12.8466
13-10-2026 12.5998 12.9498
12-10-2026 12.5488 12.897
09-10-2026 12.5613 12.9087
08-10-2026 12.4735 12.8179
07-10-2026 12.6304 12.9788
06-10-2026 12.688 13.0376
05-10-2026 12.5957 12.9424
01-10-2026 12.4978 12.8401
30-09-2026 12.5541 12.8975
29-09-2026 12.5569 12.9001
28-09-2026 12.5659 12.9089
25-09-2026 12.7047 13.0503
24-09-2026 12.6949 13.0397
23-09-2026 12.8311 13.1792

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.