SCHEME OVERVIEW

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

Category: Hybrid: Multi Asset Allocation
Launch Date: 28-02-2024
Asset Class:
Benchmark: NIFTY Composite Debt Index (50), NIFTY 500 TRI (38), Domestic Price of Gold (13)
Expense Ratio: 2.04% As on (29-09-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 343.26 Cr As on (30-09-2025)
Turn over:
NAV as on 27-10-2025

11.823

0.02 (0.1835%)

CAGR Since Inception

10.51%

NIFTY Composite Debt Index (50), NIFTY 500 TRI (38), Domestic Price of Gold (13) 13.55%

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

Scheme Performance (%) Data as on - 27-10-2025

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 8.93 - - - 10.51
Benchmark - - - - -
Hybrid: Multi Asset Allocation 12.08 17.93 18.4 12.95 13.82

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Mithraem Bharucha & Mr. Nilesh Jethani

Investment Objective

The investment objective of the scheme is to seek long term capital growth by predominantly investing in equity and equity related securities, debt & money market instruments and Gold ETF. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.

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

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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 - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW 28-02-2024 8.93 0.0 0.0 0.0 0.0
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth 13-03-2024 16.4 0.0 0.0 0.0 0.0
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth 12-05-2023 16.0 19.81 0.0 0.0 0.0
Union Multi Asset Allocation Fund- Regular Plan - Growth Option 10-09-2024 15.76 0.0 0.0 0.0 0.0
Sundaram Multi Asset Allocation Fund Regular Plan Growth 03-01-2024 15.75 0.0 0.0 0.0 0.0
DSP Multi Asset Allocation Fund - Regular - Growth 05-09-2023 15.71 21.68 0.0 0.0 0.0
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 10-08-2020 14.46 23.74 20.93 18.12 0.0
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 03-09-2023 13.78 20.73 0.0 0.0 0.0
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 10-01-2024 13.55 0.0 0.0 0.0 0.0
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 05-01-2024 13.34 0.0 0.0 0.0 0.0

Asset Allocation (%)

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

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)