Bank Of India Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 16-06-2026
NAV ₹12.56(R) -0.02% ₹12.87(D) -0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.26% -% -% -% -%
Direct 11.48% -% -% -% -%
Benchmark
SIP (XIRR) Regular 10.95% -% -% -% -%
Direct 12.19% -% -% -% -%
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: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW 12.56
0.0000
-0.0200%
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth 12.56
0.0000
-0.0200%
Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW 12.86
0.0000
-0.0100%
Bank of India Multi Asset Allocation Fund-Direct Plan-Growth 12.87
0.0000
-0.0100%

Review Date: 16-06-2026

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 % 1.70
0.79
-0.25 | 1.89 3 | 32 Very Good
3M Return % 4.63
3.69
0.09 | 6.47 8 | 32 Very Good
6M Return % 5.55
2.51
-2.65 | 8.05 7 | 32 Very Good
1Y Return % 10.26
10.64
2.03 | 20.96 15 | 27 Average
1Y SIP Return % 10.95
7.30
-1.60 | 17.54 7 | 27 Very Good
Return data last Updated On : June 16, 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 % 1.80 0.90 -0.08 | 1.98 3 | 32 Very Good
3M Return % 4.94 4.02 0.41 | 6.84 8 | 32 Very Good
6M Return % 6.15 3.17 -1.93 | 8.70 6 | 32 Very Good
1Y Return % 11.48 12.03 3.77 | 22.47 15 | 27 Average
1Y SIP Return % 12.19 8.64 -0.38 | 18.97 7 | 27 Very Good
Return data last Updated On : June 16, 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
16-06-2026 12.5627 12.8652
15-06-2026 12.5649 12.867
12-06-2026 12.4217 12.7192
11-06-2026 12.2787 12.5723
10-06-2026 12.3252 12.6196
09-06-2026 12.4055 12.7015
08-06-2026 12.3188 12.6122
05-06-2026 12.4055 12.6998
04-06-2026 12.4171 12.7113
03-06-2026 12.3745 12.6673
02-06-2026 12.3829 12.6755
01-06-2026 12.345 12.6363
29-05-2026 12.4053 12.6968
27-05-2026 12.4517 12.7435
26-05-2026 12.4509 12.7423
25-05-2026 12.4645 12.7558
22-05-2026 12.4044 12.6931
21-05-2026 12.4056 12.6939
20-05-2026 12.3754 12.6627
19-05-2026 12.3765 12.6634
18-05-2026 12.3521 12.638

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.