Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW

Fund House: Bank of India Mutual Fund

Category: Hybrid: Multi Asset Allocation

Status: Open Ended Schemes

Launch Date: 28-02-2024

Minimum Investment: 5000.0

Asset Class:

Minimum Topup: 1000.0

Benchmark: NIFTY Composite Debt Index (50), NIFTY 500 TRI (38), Domestic Price of Gold (13)

Total Assets: 344.16 As on (31-12-2025)

Expense Ratio: 2.04% As on (31-12-2025)

Turn over: 81.00% | Exit Load: • For 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”

NAV as on 30-01-2026

12.3097

-0.2417

CAGR Since Inception

11.34%

NIFTY Composite Debt Index (50), NIFTY 500 TRI (38), Domestic Price of Gold (13) 13.54%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW 15.93 - - - 11.34
Benchmark - - - - -
Hybrid: Multi Asset Allocation 21.14 19.13 17.45 13.72 15.14

Funds Manager

Mr. Mithraem Bharucha & Mr. Nilesh Jethani

RETURNS CALCULATORS for Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Bank of India Multi Asset Allocation Reg IDCW 28-02-2024 15.93 0.0 0.0 0.0 0.0
DSP Multi Asset Allocation Fund Reg Gr 05-09-2023 31.17 22.59 0.0 0.0 0.0
Kotak Multi Asset Allocation Fund Reg Gr 03-09-2023 30.25 20.77 0.0 0.0 0.0
Union Multi Asset Allocation Fund Reg Gr 10-09-2024 26.75 0.0 0.0 0.0 0.0
quant Multi Asset Allocation Fund Gr Reg Plan 21-03-2001 26.27 19.61 23.44 26.57 18.29
Nippon India Multi Asset Allocation Fund Reg Gr 10-08-2020 25.9 20.32 22.15 17.83 0.0
HSBC Multi Asset Allocation Reg Gr 28-02-2024 25.23 0.0 0.0 0.0 0.0
Invesco India Multi Asset Allocation Fund Gr 17-12-2024 25.18 0.0 0.0 0.0 0.0
ABSL Multi Asset Allocation Fund Reg Gr 31-01-2023 25.0 19.23 0.0 0.0 0.0
Samco Multi Asset Allocation Fund Reg Gr 24-12-2024 24.06 0.0 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW - - - - 7.45 4.07
Hybrid: Multi Asset Allocation - - - - - -