MF
MFGenie.ai
Multi Asset / Dynamic

Bank of India Multi Asset Allocation Fund · Direct · Growth

Bank of India Mutual Fund

NAV

₹12.8850

as of 17 Jun 2026

Expense Ratio

—

see scheme documents

Viewing Direct · Growth
Compare Fund

Lumpsum returns (CAGR)

1Y
+11.96%
3Y
—
5Y
—
Since Inception
+11.65%

SIP returns (XIRR)

1Y
+13.41%
3Y
—
5Y
—
Since Inception
+11.41%

Performance Comparison

Sectoral allocation

as of 30 Apr 2026

Each sector links to the mutual funds most exposed to it.

Thinking about Bank of India Multi Asset Allocation Fund · Direct · Growth?

Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.

+91

By submitting, you agree to our Privacy Policy. No spam, ever.

Compare with Similar Funds

ICICI Prudential Multi-Asset Fund · Regular · Growth

3Y: +16.40%

SBI Multi Asset Allocation Fund · Regular · Growth

3Y: +16.62%AUM: ₹12,641 Cr

Nippon India Multi Asset Allocation Fund · Regular · Growth

3Y: +19.01%AUM: ₹12,606 Cr

UTI Multi Asset Allocation Fund · Regular · Growth

3Y: +16.01%AUM: ₹6,771 Cr

White Oak Capital - Multi Asset Allocation Fund · Regular · Growth

3Y: +15.25%AUM: ₹6,274 Cr
Compare All Multi Asset / Dynamic FundsView all Multi Asset / Dynamic funds

Fund Details

Fund HouseBank of India Mutual Fund
CategoryMulti Asset / Dynamic
Launch Date28 Feb 2024
AMFI Code152396
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹1,000
Exit LoadFor redemption switch out upto 10% of the initial units allotted within 1 year from the date of allotment NIL Any redemption switch out in excess of the above mentioned limit would be subject to an exit load of 1% if the units are redeemed switched out within 1 year from the date of allotment of units If the units are redeemed/switched out after 1 year from the date of allotment of units Nil

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Apr 2026

portfolio shared with Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW

Holding% NAV

Investment Objective

Bank of India Multi Asset Allocation Fund · Direct · Growth invests across at least three asset classes — equity, debt, and one more (gold, international equity, or REITs) — with a minimum 10% in each. This diversification aims to reduce portfolio volatility and provide more stable returns.

About This Fund

Bank of India Multi Asset Allocation Fund · Direct · Growth is a Multi Asset / Dynamic mutual fund offered by Bank of India Mutual Fund. The fund has been operational for over 2 years.

Who Should Invest?

  • •Investors with a high risk appetite seeking long-term wealth creation
  • •Investors with an investment horizon of 5 years or more
  • •SIP investors who can benefit from rupee cost averaging during market fluctuations