← Bank of India Mutual Fund
Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW
Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation)High RiskISIN INF761K01GA4
NAV · 06-Jul-2026
₹12.9842
1M
+2.51%
6M
+5.43%
1Y (CAGR)
+12.35%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+11.71%
NAV history
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Risk & SIP analytics
Volatility (3y)
9.15%
Downside dev (3y)
7.96%
Max drawdown (3y)
-9.4%
Calendar-year returns
2025 +11.4%
Fund facts
Fund managerMithraem Bharucha · Nilesh Jethani
AUM₹3,587 Cr
Expense ratio0.72% · 2026-05-31
TER · AMFI officialDirect 1.03% · Regular 2.18% (2026-06-30)
Launch date07-Feb-2024
Plan typeOpen Ended · Hybrid
Min lumpsum₹5,000
Min SIP₹1,000
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 ↗