← Bank of India Mutual Fund
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation)High RiskISIN INF761K01FW0
NAV · 06-Jul-2026
₹12.6759
1M
+2.41%
6M
+4.86%
1Y (CAGR)
+11.16%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+10.57%
NAV history
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Risk & SIP analytics
Volatility (3y)
9.15%
Downside dev (3y)
7.94%
Max drawdown (3y)
-9.6%
Calendar-year returns
2025 +10.2%
Fund facts
Fund managerMithraem Bharucha · Nilesh Jethani
AUM₹3,587 Cr
TER · AMFI officialDirect 1.03% · Regular 2.18% (2026-06-30)
Launch date07-Feb-2024
Plan typeOpen Ended · Hybrid
Min lumpsum5000 and in multiples of Rs.1 thereafter
Lock-inNone
Volatility9.11
AMCBank of India Investment Managers Private Limited
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/ Silver 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.
scheme documents ↗