Bank of India Multi Asset Allocation Fund-Dir (G) logo

Bank of India Multi Asset Allocation Fund Direct Growth

Hybrid |

Multi Asset Allocation

NAV ₹12.86 as on 14 Jul 2026

RiskVery High

Fund Size₹364.74Cr

NAV₹12.86 as on 14 Jul 2026
RiskVery High
Fund Size₹364.74Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

If redeemed/ switched-out within 3 months from the date of allotment: - For 10% of investments: Nil - For remaining investments: 1% If redeemed/ switched-out after 3 months from the date of allotment: Nil

Basic Details

Age

2 years 5 months (Since Feb 28, 2024)

Return since Launch

11.18%

Expense ratio

1.03%

Type

OPEN

AUM (Fund Size)

₹364.74

Risk Grade

Very High

Benchmark

40% of Nifty 500 TRI + 40% of Nifty Composite Debt Index + 15% of Domestic Prices of Gold + 5% of Domestic prices of Silver

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Asset Allocation

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Scheme Holding Summary

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RiskometerLevel of risk in the scheme
Moderate
High
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Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#31 in India
Total AUM₹15,445.85Cr
Date of Incorporation13 Aug 2007
Bank of India Multi Asset Allocation Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Bank of India Mutual Fund. This scheme was made available to investors on 28 Feb 2024. The fund currently has an Asset Under Management(AUM) of ₹15,445.85 Cr and the Latest NAV as of 14 Jul 2026 is ₹12.86.
The Bank of India Multi Asset Allocation Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹5,000. Exit load of If redeemed/ switched-out within 3 months from the date of allotment: - For 10% of investments: Nil - For remaining investments: 1% If redeemed/ switched-out after 3 months from the date of allotment: Nil.
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Returns and Rankings

Category: Hybrid Multi Asset Allocation

1Y3Y5YAll
Fund returns11.16%--5.44%
Category average11.46%4.95%2.71%-
Rank within category15139-

FAQ’s

What kind of returns does Bank of India Multi Asset Allocation Fund Direct Growth provide?

Bank of India Multi Asset Allocation Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Bank of India Multi Asset Allocation Fund Direct Growth?

The Expense Ratio charged by Bank of India Multi Asset Allocation Fund Direct Growth is 1.03%.

What is the AUM size of Bank of India Multi Asset Allocation Fund Direct Growth?

The AUM size of Bank of India Multi Asset Allocation Fund Direct Growth is ₹364.74Cr.

What is the minimum SIP amount that you can invest in Bank of India Multi Asset Allocation Fund Direct Growth?

₹1,000 is the minimum SIP amount that you can invest in Bank of India Multi Asset Allocation Fund Direct Growth .

What are the top stock holdings of Bank of India Multi Asset Allocation Fund Direct Growth?

The top stock holdings of Bank of India Multi Asset Allocation Fund Direct Growth include

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