Bank Of India Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-10-2026
NAV ₹12.4(R) -0.6% ₹12.75(D) -0.6%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.56% -% -% -% -%
Direct 5.73% -% -% -% -%
Benchmark
SIP (XIRR) Regular -28.45% -% -% -% -%
Direct -27.62% -% -% -% -%
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: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW 12.4
-0.0800
-0.6000%
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth 12.4
-0.0800
-0.6000%
Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW 12.74
-0.0800
-0.6000%
Bank of India Multi Asset Allocation Fund-Direct Plan-Growth 12.75
-0.0800
-0.6000%

Review Date: 19-10-2026

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 % -2.75
-3.08
-4.83 | 0.25 14 | 37 Good
3M Return % -1.59
-2.63
-4.68 | 0.95 5 | 35 Very Good
6M Return % -0.21
-2.02
-6.46 | 2.77 5 | 34 Very Good
1Y Return % 4.56
1.27
-4.62 | 8.29 6 | 31 Very Good
1Y SIP Return % -28.45
-8.71
-43.61 | 2.19 28 | 31 Poor
Return data last Updated On : Oct. 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 % -2.66 -3.03 -4.73 | 0.28 14 | 39 Good
3M Return % -1.32 -2.45 -5.12 | 1.03 6 | 37 Very Good
6M Return % 0.35 -1.40 -5.76 | 2.94 5 | 34 Very Good
1Y Return % 5.73 2.55 -3.30 | 9.58 6 | 31 Very Good
1Y SIP Return % -27.62 -7.90 -43.12 | 2.00 28 | 30 Poor
Return data last Updated On : Oct. 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
19-10-2026 12.3998 12.7467
16-10-2026 12.4752 12.823
15-10-2026 12.4346 12.7809
14-10-2026 12.4989 12.8466
13-10-2026 12.5998 12.9498
12-10-2026 12.5488 12.897
09-10-2026 12.5613 12.9087
08-10-2026 12.4735 12.8179
07-10-2026 12.6304 12.9788
06-10-2026 12.688 13.0376
05-10-2026 12.5957 12.9424
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

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.