Bank Of India Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹12.89(R) -0.42% ₹13.24(D) -0.41%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 11.99% -% -% -% -%
Direct 13.23% -% -% -% -%
Benchmark
SIP (XIRR) Regular 11.58% -% -% -% -%
Direct 12.82% -% -% -% -%
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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW 12.89
-0.0500
-0.4200%
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth 12.89
-0.0500
-0.4200%
Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW 13.23
-0.0600
-0.4100%
Bank of India Multi Asset Allocation Fund-Direct Plan-Growth 13.24
-0.0600
-0.4100%

Review Date: 09-09-2026

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 % 0.01
-1.26
-2.75 | 1.28 4 | 36 Very Good
3M Return % 3.93
2.49
-1.39 | 5.53 4 | 34 Very Good
6M Return % 6.15
2.91
-1.84 | 6.15 1 | 33 Very Good
1Y Return % 11.99
9.84
0.77 | 18.46 11 | 30 Good
1Y SIP Return % 11.58
6.15
-2.63 | 11.58 1 | 28 Very Good
Return data last Updated On : Sept. 9, 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 % 0.09 -1.21 -2.67 | 1.43 4 | 38 Very Good
3M Return % 4.22 2.82 -1.01 | 6.00 5 | 34 Very Good
6M Return % 6.75 3.57 -1.05 | 6.75 1 | 33 Very Good
1Y Return % 13.23 11.23 2.43 | 20.37 11 | 30 Good
1Y SIP Return % 12.82 7.49 -1.01 | 13.06 2 | 30 Very Good
Return data last Updated On : Sept. 9, 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
09-09-2026 12.8932 13.2373
08-09-2026 12.9474 13.2924
07-09-2026 12.9179 13.2618
04-09-2026 12.9319 13.2764
03-09-2026 12.8841 13.2269
02-09-2026 12.827 13.1679
01-09-2026 12.8796 13.2214
31-08-2026 12.9785 13.3225
28-08-2026 13.0477 13.3923
27-08-2026 12.9706 13.3128
25-08-2026 12.9952 13.3372
24-08-2026 12.9596 13.3002
21-08-2026 12.9633 13.3028
20-08-2026 12.934 13.2723
19-08-2026 12.8205 13.1554
18-08-2026 12.8535 13.1889
17-08-2026 12.8909 13.2269
14-08-2026 12.8716 13.2058
13-08-2026 12.885 13.2191
12-08-2026 12.912 13.2464
11-08-2026 12.8769 13.21
10-08-2026 12.8921 13.2252

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.