Bank Of India Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-08-2026
NAV ₹12.82(R) -0.26% ₹13.16(D) -0.25%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 13.29% -% -% -% -%
Direct 14.55% -% -% -% -%
Benchmark
SIP (XIRR) Regular -20.35% -% -% -% -%
Direct -% -% -% -% -%
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
- 2
Nippon India Multi Asset Allocation Fund 3

NAV Date: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW 12.82
-0.0300
-0.2600%
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth 12.82
-0.0300
-0.2600%
Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW 13.15
-0.0300
-0.2500%
Bank of India Multi Asset Allocation Fund-Direct Plan-Growth 13.16
-0.0300
-0.2500%

Review Date: 19-08-2026

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 % 1.74
1.64
-1.68 | 4.03 14 | 34 Good
3M Return % 3.59
2.39
-2.72 | 4.60 7 | 33 Very Good
1Y Return % 13.29
12.00
3.84 | 19.81 13 | 28 Good
1Y SIP Return % -20.35
4.01
-23.92 | 13.33 27 | 28 Poor
Return data last Updated On : Aug. 19, 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 % 1.84 1.70 -1.58 | 4.18 14 | 36 Good
3M Return % 3.89 2.72 -2.35 | 4.99 6 | 33 Very Good
1Y Return % 14.55 13.42 5.63 | 21.26 13 | 28 Good
Return data last Updated On : Aug. 19, 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
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
07-08-2026 12.8447 13.1753
06-08-2026 12.8252 13.1549
05-08-2026 12.746 13.0733
04-08-2026 12.6788 13.004
03-08-2026 12.7007 13.026
31-07-2026 12.6036 12.9252
30-07-2026 12.5651 12.8853
29-07-2026 12.5631 12.8828
28-07-2026 12.5463 12.8652
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

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.