Bank Of India Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-04-2026
NAV ₹12.38(R) -0.27% ₹12.65(D) -0.27%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 12.21% -% -% -% -%
Direct 13.45% -% -% -% -%
Benchmark
SIP (XIRR) Regular 11.71% -% -% -% -%
Direct 12.94% -% -% -% -%
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
quant Multi Asset Allocation Fund 1
Nippon India Multi Asset Allocation Fund 2
Aditya Birla Sun Life Multi Asset Allocation Fund 3

NAV Date: 28-04-2026

Scheme Name NAV Rupee Change Percent Change
Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW 12.38
-0.0300
-0.2700%
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth 12.38
-0.0300
-0.2700%
Bank of India Multi Asset Allocation Fund-Direct Plan-Growth 12.65
-0.0300
-0.2700%
Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW 12.65
-0.0300
-0.2700%

Review Date: 28-04-2026

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 % 5.39
5.93
0.86 | 8.54 24 | 32 Average
3M Return % 0.17
-2.82
-5.62 | 2.91 3 | 32 Very Good
6M Return % 5.18
3.57
-1.59 | 9.63 9 | 30 Good
1Y Return % 12.21
13.50
4.26 | 25.24 15 | 26 Average
1Y SIP Return % 11.71
10.22
0.21 | 21.69 12 | 26 Good
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.48 6.03 0.88 | 8.65 25 | 32 Poor
3M Return % 0.45 -2.52 -5.30 | 3.00 3 | 32 Very Good
6M Return % 5.76 4.23 -0.90 | 10.51 8 | 30 Very Good
1Y Return % 13.45 14.92 5.84 | 26.81 15 | 26 Average
1Y SIP Return % 12.94 11.59 1.70 | 23.21 12 | 26 Good
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
28-04-2026 12.3755 12.654
27-04-2026 12.4091 12.688
24-04-2026 12.3554 12.6319
23-04-2026 12.4042 12.6813
22-04-2026 12.4344 12.7119
21-04-2026 12.4518 12.7292
20-04-2026 12.4257 12.7022
17-04-2026 12.4112 12.6861
16-04-2026 12.3654 12.6389
15-04-2026 12.328 12.6003
13-04-2026 12.2077 12.4766
10-04-2026 12.2121 12.4799
09-04-2026 12.1402 12.406
08-04-2026 12.1442 12.4097
07-04-2026 11.9276 12.188
06-04-2026 11.9138 12.1735
02-04-2026 11.8187 12.0748
30-03-2026 11.7429 11.9963

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.