Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
Fund House: Bank of India Mutual Fund
Category: Hybrid: Multi Asset Allocation
Status: Open Ended Schemes
Launch Date: 28-02-2024
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: NIFTY Composite Debt Index (50), NIFTY 500 TRI (38), Domestic Price of Gold (13)
Total Assets: 337.97 As on (29-08-2025)
Expense Ratio: 2.05% As on (31-08-2025)
Turn over: 81.00% | Exit Load: For redemption/switch out Upto 10% of the initial units allotted - within 1 year from the date of allotment: “NIL” Any redemption/switch out in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/ switched out within 1 year from the date of allotment of units. If the units are redeemed/switched out after 1 year from the date of allotment of units : “Nil”
NAV as on 07-10-2025
11.6884
0.0242
CAGR Since Inception
10.1%
NIFTY Composite Debt Index (50), NIFTY 500 TRI (38), Domestic Price of Gold (13) 13.47%
PERFORMANCE
| Scheme Performance (%) | 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 | 7.04 | - | - | - | 10.1 |
| Benchmark | - | - | - | - | - |
| Hybrid: Multi Asset Allocation | 9.34 | 17.38 | 18.3 | 12.84 | 13.28 |
Funds Manager
Mr. Mithraem Bharucha & Mr. Nilesh Jethani
RETURNS CALCULATORS for Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Bank of India Multi Asset Allocation Reg IDCW | 28-02-2024 | 7.04 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Asset Allocation Fund Reg Gr | 12-05-2023 | 14.95 | 19.43 | 0.0 | 0.0 | 0.0 |
| Union Multi Asset Allocation Fund Reg Gr | 10-09-2024 | 13.65 | 0.0 | 0.0 | 0.0 | 0.0 |
| DSP Multi Asset Allocation Fund Reg Gr | 05-09-2023 | 13.5 | 21.36 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Multi Asset Allocation Reg Gr | 13-03-2024 | 12.98 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Multi Asset Allocation Fund Reg Gr | 10-08-2020 | 12.3 | 23.19 | 20.46 | 18.45 | 0.0 |
| Sundaram Multi Asset Allocation Reg Gr | 03-01-2024 | 11.88 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Multi Asset Allocation Reg Gr | 10-01-2024 | 11.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Multi Asset Allocation Fund Reg Gr | 03-09-2023 | 11.04 | 19.8 | 0.0 | 0.0 | 0.0 |
| Bandhan Multi Asset Allocation Reg Gr | 05-01-2024 | 10.6 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
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 | - | - | - | - | - | - |