Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Bank of India Multi Asset Allocation Fund - Direct Plan - Growth
Bank of India Mutual FundMulti Asset AllocationDirectGrowthHigh risk
NAV
₹13.1554
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +14.55% | — | — |
| 3 year | +11.73% | — | — |
| 5 year | +11.73% | — | — |
All Multi Asset Allocation funds · Bank of India Mutual Fund
Returns
From NAVs through 19 Aug 2026
1Y
+14.55%
Total
3Y
+11.73%
p.a.
5Y
+11.73%
p.a.
SI
+11.73%
p.a.
Calendar years
+9.79%2024
+11.42%2025
+7.53%2026 YTD
Rolling 1-year · 17 overlapping windows
+4.64%avg +9.80%+19.13%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹358.77 Cr
Expense ratio
0.72%
Exit load
None
Lock-in
None
Benchmark40% nifty500 tri + 40% nifty composite debt index + 15% domestic prices of gold + 5% domestic prices of silver
Launched28 Feb 2024
Risk levelHigh
StructureOpen Ended
ISININF761K01FZ3
Where the money is invested
Split by asset type.
By asset type
Bonds42.56%
Equity41.72%
Other12.87%
Cash2.86%
What the fund holds
53 holdings · portfolio as on 14 Jun 2026
- 6.01%ICICI Pru Gold ETF
- 3.59%DSP Gold ETF
- 3.48%Nippon India ETF Gold Bees
- 3.03%ICICI Bank LtdFinancial Services
- 2.87%State Bank of IndiaFinancial Services
- 1.93%Quality Power Electrical Equipments LtdIndustrials
- 1.71%Sky Gold and Diamonds LtdConsumer Cyclical
- 1.51%HDFC Asset Management Co LtdFinancial Services
- 1.4%Dr Reddy's Laboratories LtdHealthcare
- 1.35%Tata Steel LtdBasic Materials
Concentration
Top 5 weight
18.98%
Top 10 weight
26.88%
Avg turnover
82.11%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.64
Return per unit of total risk
Risk
Std deviation
8.62%
How much returns swing
Who manages this fund
2 fund managers
- NJNilesh Jethani1.8 years in the industryRuns 4 schemes
- MBMithraem Bharucha4.5 years in the industryRuns 7 schemes
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SIP illustration
Rate
+11.73%
Invested
₹6,00,000
Illustrated
₹11,43,304
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWBank of India Multi Asset Allocation Fund - Direct Plan - IDCW ReinvestmentNAV ₹12.116
- regularIDCWBank of India Multi Asset Allocation Fund - Regular Plan - IDCW PayoutNAV ₹11.82
- regularGrowthBank of India Multi Asset Allocation Fund - Regular Plan - GrowthNAV ₹11.82
FAQ
What is Bank of India Multi Asset Allocation Fund - Direct Plan - Growth NAV today?
- The latest NAV of Bank of India Multi Asset Allocation Fund - Direct Plan - Growth is ₹13.1554 as on 19 Aug 2026.
How has Bank of India Multi Asset Allocation Fund - Direct Plan - Growth performed vs its category?
- 1-year return +14.55%. Past performance does not guarantee future returns.
What are the returns of Bank of India Multi Asset Allocation Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +14.55%, 3 year +11.73% a year, 5 year +11.73% a year, since our first NAV +11.73% a year. Past performance does not guarantee future returns.
How would a SIP in Bank of India Multi Asset Allocation Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +11.73%. It is not a forecast.
What is the expense ratio and fund size of Bank of India Multi Asset Allocation Fund - Direct Plan - Growth?
- For Bank of India Multi Asset Allocation Fund - Direct Plan - Growth, the expense ratio is 0.72% and fund size (AUM) is ₹358.77 Cr.
What is the ISIN of Bank of India Multi Asset Allocation Fund - Direct Plan - Growth?
- The ISIN for Bank of India Multi Asset Allocation Fund - Direct Plan - Growth is INF761K01FZ3.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.