Bank Of India Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-05-2026
NAV ₹12.35(R) -0.7% ₹12.64(D) -0.69%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 13.6% -% -% -% -%
Direct 14.87% -% -% -% -%
Benchmark
SIP (XIRR) Regular -7.52% -% -% -% -%
Direct -6.55% -% -% -% -%
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
quant Multi Asset Allocation Fund 1
Nippon India Multi Asset Allocation Fund 2
Aditya Birla Sun Life Multi Asset Allocation Fund 3

NAV Date: 12-05-2026

Scheme Name NAV Rupee Change Percent Change
Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW 12.35
-0.0900
-0.7000%
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth 12.35
-0.0900
-0.7000%
Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW 12.63
-0.0900
-0.6900%
Bank of India Multi Asset Allocation Fund-Direct Plan-Growth 12.64
-0.0900
-0.6900%

Review Date: 12-05-2026

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 % 1.18
0.62
-0.75 | 2.74 10 | 32 Good
3M Return % -0.61
-3.43
-6.03 | 0.86 2 | 32 Very Good
6M Return % 3.87
1.77
-2.83 | 7.03 7 | 30 Very Good
1Y Return % 13.60
13.59
4.20 | 26.53 13 | 26 Good
1Y SIP Return % -7.52
2.69
-13.79 | 17.19 22 | 26 Poor
Return data last Updated On : May 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

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.27 0.72 -0.67 | 2.85 10 | 32 Good
3M Return % -0.34 -3.13 -5.72 | 0.94 2 | 32 Very Good
6M Return % 4.44 2.41 -2.11 | 7.89 7 | 30 Very Good
1Y Return % 14.87 15.02 5.77 | 28.13 13 | 26 Good
1Y SIP Return % -6.55 3.99 -13.20 | 18.66 22 | 26 Poor
Return data last Updated On : May 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
12-05-2026 12.3515 12.635
11-05-2026 12.4381 12.7232
08-05-2026 12.5419 12.8282
07-05-2026 12.5488 12.8349
06-05-2026 12.5056 12.7902
05-05-2026 12.4178 12.7001
04-05-2026 12.3848 12.6659
30-04-2026 12.378 12.6574
29-04-2026 12.3992 12.6787
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

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.