Bank Of India Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 30-04-2026
NAV ₹12.38(R) -0.17% ₹12.66(D) -0.17%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 13.11% -% -% -% -%
Direct 14.36% -% -% -% -%
Benchmark
SIP (XIRR) Regular 11.65% -% -% -% -%
Direct 12.89% -% -% -% -%
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
- 2
Aditya Birla Sun Life Multi Asset Allocation Fund 3

NAV Date: 30-04-2026

Scheme Name NAV Rupee Change Percent Change
Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW 12.38
-0.0200
-0.1700%
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth 12.38
-0.0200
-0.1700%
Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW 12.65
-0.0200
-0.1700%
Bank of India Multi Asset Allocation Fund-Direct Plan-Growth 12.66
-0.0200
-0.1700%

Review Date: 30-04-2026

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 % 5.41
5.89
3.22 | 8.13 21 | 30 Average
3M Return % 0.56
-2.50
-4.78 | 0.56 1 | 30 Very Good
6M Return % 4.89
2.88
-1.68 | 8.81 6 | 28 Very Good
1Y Return % 13.11
13.71
4.35 | 25.95 13 | 24 Average
1Y SIP Return % 11.65
8.92
-1.11 | 21.37 8 | 24 Good
Return data last Updated On : April 30, 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 % 5.51 6.01 3.36 | 8.24 21 | 30 Average
3M Return % 0.85 -2.18 -4.48 | 0.85 1 | 30 Very Good
6M Return % 5.47 3.56 -0.99 | 9.68 6 | 28 Very Good
1Y Return % 14.36 15.18 5.92 | 27.53 13 | 24 Average
1Y SIP Return % 12.89 10.32 0.09 | 22.87 8 | 24 Good
Return data last Updated On : April 30, 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
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
10-04-2026 12.2121 12.4799
09-04-2026 12.1402 12.406
08-04-2026 12.1442 12.4097
07-04-2026 11.9276 12.188
06-04-2026 11.9138 12.1735
02-04-2026 11.8187 12.0748
30-03-2026 11.7429 11.9963

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.