Bank Of India Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹12.42(R) +1.16% ₹12.72(D) +1.17%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.32% -% -% -% -%
Direct 10.53% -% -% -% -%
Benchmark
SIP (XIRR) Regular 9.06% -% -% -% -%
Direct 10.28% -% -% -% -%
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: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW 12.42
0.1400
1.1700%
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth 12.42
0.1400
1.1600%
Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW 12.71
0.1500
1.1700%
Bank of India Multi Asset Allocation Fund-Direct Plan-Growth 12.72
0.1500
1.1700%

Review Date: 12-06-2026

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 % 0.57
0.44
-0.56 | 2.21 9 | 31 Good
3M Return % 2.01
0.73
-2.18 | 4.82 7 | 31 Very Good
6M Return % 4.35
0.91
-3.96 | 7.24 5 | 31 Very Good
1Y Return % 9.32
9.74
1.75 | 19.82 13 | 26 Good
1Y SIP Return % 9.06
4.13
-14.33 | 17.35 6 | 26 Very Good
Return data last Updated On : June 12, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.67 0.55 -0.44 | 2.32 9 | 31 Good
3M Return % 2.31 1.06 -1.71 | 5.14 7 | 31 Very Good
6M Return % 4.94 1.57 -3.13 | 7.88 5 | 31 Very Good
1Y Return % 10.53 11.12 3.42 | 21.31 14 | 26 Good
1Y SIP Return % 10.28 5.60 -13.76 | 18.77 6 | 24 Very Good
Return data last Updated On : June 12, 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
12-06-2026 12.4217 12.7192
11-06-2026 12.2787 12.5723
10-06-2026 12.3252 12.6196
09-06-2026 12.4055 12.7015
08-06-2026 12.3188 12.6122
05-06-2026 12.4055 12.6998
04-06-2026 12.4171 12.7113
03-06-2026 12.3745 12.6673
02-06-2026 12.3829 12.6755
01-06-2026 12.345 12.6363
29-05-2026 12.4053 12.6968
27-05-2026 12.4517 12.7435
26-05-2026 12.4509 12.7423
25-05-2026 12.4645 12.7558
22-05-2026 12.4044 12.6931
21-05-2026 12.4056 12.6939
20-05-2026 12.3754 12.6627
19-05-2026 12.3765 12.6634
18-05-2026 12.3521 12.638
15-05-2026 12.4084 12.6944
14-05-2026 12.4643 12.7512
13-05-2026 12.447 12.7331
12-05-2026 12.3515 12.635

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.