Bank of India Mutual Fund
Multi Asset · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Bank of India Multi Asset Allocation Fund is a Multi Asset fund from Bank of India Mutual Fund, with NAVs going back to March 2024. This page covers its direct plan, growth option. It manages ₹361 crore, the 29th largest of 35 Multi Asset funds. Its expense ratio is 1.03% a year, higher than the median of 0.79% for Multi Asset funds.
Over the last year it returned 3.37%, 13th of 31 Multi Asset funds (median 2.50%). It is 6.47 percentage points a year ahead of its benchmark, the 40% Nifty500 TRI + 40% Nifty Composite Debt Index + 15% Domestic Prices of Gold + 5% Domestic Prices of Silver, over the last year, on AMFI's figures. Its biggest fall from a peak since March 2024 was 9.4%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+3.37%
Since launch (1 Mar 2024)
+8.35%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | +4.18% | -2.29% | +6.47 pts |
Measured from this fund's own daily NAVs over the last 2.7 years.
Volatility (annualised)
9.2%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-9.4%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 1 Mar 2024.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Bank of India Mutual Fund's website before you invest.
Funds next to Bank of India Multi Asset Allocation Fund, in the same category, ranked by fund size.
PGIM India Mutual Fund
Multi Asset
— 3Y CAGR
The Wealth Company Mutual Fund
Multi Asset
— 3Y CAGR
Bank of India Multi Asset Allocation Fund-Direct Plan-Growth
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