- AMC
- Bank of India Mutual Fund
- Category
- Multi Asset Allocation
- ISIN
- INF761K01FW0
Bank of India Multi Asset Allocation Fund
₹12.3998
−₹0.0754 (−0.60%)
NAV · Regular · Growth ·
Bank of India Multi Asset Allocation Fund's Regular Growth NAV was ₹12.3998 on 19 Oct 2026, down 0.60% on the day. Its 1-year return is 4.26%.
- Expense ratio
- 2.24%
- Fund size
- ₹357.79 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹11.6044 to ₹13.0477.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 2.24% (Regular)
- Exit load
- 1% on investments beyond 10% if redeemed/switched-out within 3 months from allotment date; nil thereafter
- Riskometer
- 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
- Launched
- 7 Feb 2024
- Fund managers
- Nilesh Jethani, Mithraem Bharucha
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF761K01FZ3 | ₹12.7467 | −0.60% | 1.09% | +5.43% |
| Regular · Growth | INF761K01FW0 | ₹12.3998 | −0.60% | 2.24% | +4.26% |
| Direct · IDCW | INF761K01GA4 | ₹12.7405 | −0.60% | 1.09% | +5.39% |
| Regular · IDCW | INF761K01FX8 | ₹12.4009 | −0.60% | 2.24% | +4.26% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Bank of India Multi Asset Allocation Fund moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Bank of India Multi Asset Allocation Fund is an open-ended mutual fund from Bank of India Mutual Fund, in the Multi Asset Allocation category. It began on 7 Feb 2024. It is benchmarked to the 40% of Nifty 500 TRI + 40% of Nifty Composite Debt Index + 15% of Domestic Prices of Gold + 5% of Domestic prices of Silver. The fund manages ₹357.79 Cr across its plans as of 16 Oct 2026. The Regular · Growth plan has an expense ratio of 2.24%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Bank of India Multi Asset Allocation Fund?
The NAV of Bank of India Multi Asset Allocation Fund (Regular · Growth) was ₹12.3998 on 19 Oct 2026, down 0.60% from the previous NAV.
What plans does Bank of India Multi Asset Allocation Fund have?
Bank of India Multi Asset Allocation Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Bank of India Multi Asset Allocation Fund?
The Regular · Growth plan of Bank of India Multi Asset Allocation Fund has an expense ratio of 2.24%.
What is the fund size (AUM) of Bank of India Multi Asset Allocation Fund?
Bank of India Multi Asset Allocation Fund manages ₹357.79 Cr across all plans as of 16 Oct 2026.
What returns has Bank of India Multi Asset Allocation Fund delivered?
Bank of India Multi Asset Allocation Fund returned +4.26% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Bank of India Multi Asset Allocation Fund?
Bank of India Multi Asset Allocation Fund: 1% on investments beyond 10% if redeemed/switched-out within 3 months from allotment date; nil thereafter.
What is the minimum investment and SIP amount for Bank of India Multi Asset Allocation Fund?
The minimum first investment in Bank of India Multi Asset Allocation Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Weekly & Monthly with minimum amount Rs. 250 in multiples of Rs. 1. Weekly requires 12 instalments, Monthly requires 6 instalments. Weekly dates: Monday to Friday, Monthly dates: 1 to 28).
How risky is Bank of India Multi Asset Allocation Fund?
Bank of India Multi Asset Allocation Fund is rated "high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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