Bank Of India Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-07-2026
NAV ₹12.58(R) +0.58% ₹12.89(D) +0.59%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.92% -% -% -% -%
Direct 12.14% -% -% -% -%
Benchmark
SIP (XIRR) Regular 9.79% -% -% -% -%
Direct 11.02% -% -% -% -%
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: 27-07-2026

Scheme Name NAV Rupee Change Percent Change
Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW 12.58
0.0700
0.5800%
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth 12.58
0.0700
0.5800%
Bank of India Multi Asset Allocation Fund-Direct Plan-Growth 12.89
0.0800
0.5900%
Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW 12.89
0.0800
0.5900%

Review Date: 27-07-2026

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 % 0.51
0.75
-2.29 | 1.86 26 | 34 Average
3M Return % 1.34
0.73
-3.34 | 3.85 12 | 34 Good
6M Return % 2.96
-0.43
-4.14 | 4.67 4 | 33 Very Good
1Y Return % 10.92
10.90
2.40 | 19.39 15 | 28 Average
1Y SIP Return % 9.79
6.48
-5.76 | 16.85 9 | 28 Good
Return data last Updated On : July 27, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.60 0.85 -2.16 | 2.03 26 | 34 Average
3M Return % 1.63 1.05 -2.98 | 4.16 12 | 34 Good
6M Return % 3.55 0.20 -3.39 | 5.26 4 | 33 Very Good
1Y Return % 12.14 12.28 4.08 | 20.84 16 | 28 Average
1Y SIP Return % 11.02 7.80 -4.69 | 18.28 9 | 28 Good
Return data last Updated On : July 27, 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
27-07-2026 12.5751 12.8944
24-07-2026 12.5028 12.8191
23-07-2026 12.522 12.8383
22-07-2026 12.5986 12.9165
21-07-2026 12.6229 12.941
20-07-2026 12.6007 12.9178
17-07-2026 12.5678 12.8829
16-07-2026 12.5737 12.8886
15-07-2026 12.5931 12.908
14-07-2026 12.5488 12.8622
13-07-2026 12.6221 12.937
10-07-2026 12.6277 12.9414
09-07-2026 12.5706 12.8825
08-07-2026 12.4734 12.7826
07-07-2026 12.6181 12.9305
06-07-2026 12.6759 12.9892
03-07-2026 12.6732 12.9853
02-07-2026 12.6408 12.9517
01-07-2026 12.5464 12.8546
30-06-2026 12.5275 12.8348
29-06-2026 12.5116 12.8181

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.