Bank Of India Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 01-10-2026
NAV ₹12.5(R) -0.45% ₹12.84(D) -0.45%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.68% -% -% -% -%
Direct 8.87% -% -% -% -%
Benchmark
SIP (XIRR) Regular -11.58% -% -% -% -%
Direct -10.55% -% -% -% -%
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: 01-10-2026

Scheme Name NAV Rupee Change Percent Change
Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW 12.5
-0.0600
-0.4500%
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth 12.5
-0.0600
-0.4500%
Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW 12.83
-0.0600
-0.4500%
Bank of India Multi Asset Allocation Fund-Direct Plan-Growth 12.84
-0.0600
-0.4500%

Review Date: 01-10-2026

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 % -2.96
-3.76
-5.96 | 0.12 9 | 36 Very Good
3M Return % -0.39
-1.85
-3.88 | 1.20 4 | 34 Very Good
1Y Return % 7.68
4.68
-3.15 | 11.58 6 | 30 Very Good
1Y SIP Return % -11.58
-4.07
-15.89 | 4.10 28 | 30 Poor
Return data last Updated On : Oct. 1, 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 % -2.88 -3.74 -5.86 | 0.14 9 | 38 Very Good
3M Return % -0.11 -1.54 -3.56 | 1.29 4 | 34 Very Good
1Y Return % 8.87 5.99 -1.58 | 13.22 6 | 30 Very Good
1Y SIP Return % -10.55 -2.86 -15.00 | 5.36 28 | 30 Poor
Return data last Updated On : Oct. 1, 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
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
22-09-2026 12.7625 13.1084
21-09-2026 12.75 13.0951
18-09-2026 12.7684 13.1128
17-09-2026 12.6614 13.0025
16-09-2026 12.6505 12.9909
15-09-2026 12.6398 12.9795
11-09-2026 12.8344 13.1777
10-09-2026 12.8721 13.216
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

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.