Bank of India Multi Asset Allocation Fund

Multi AssetDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

Bank of India Multi Asset Allocation Fund is a Multi Asset fund run by Bank of India Mutual Fund. On 30-09-2026, it managed ₹369 Cr of investors' money. In the year to 30-10-2026, its Direct plan returned 3.4% and its Regular plan returned 2.2%.

NAV (Direct plan): ₹12.40; ▼ 1.02%30-10-2026
NAV (Regular plan): ₹12.06; ▼ 1.02%30-10-2026
Expense ratio: 1.03%Direct2.18%Regular; 1.03%; A year
Riskometer: High; Set by the fund house
1 year return: 3.4%Direct2.2%Regular; 3.4%; Total

Bank of India Multi Asset Allocation Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹12.40 (down 1.02% that day); Regular Plan Growth ₹12.06 (down 1.02% that day).

This fund (Direct plan)

₹12.4046

Bank of India Multi Asset Allocation Fund Returns vs Multi Asset Funds

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−3.82%	−3.73%	−2.00%	+3.36%	--	--	--
This fund (Regular)	−3.91%	−4.00%	−2.55%	+2.22%	--	--	--
Multi Asset average	−1.71%	−3.33%	−1.78%	+2.00%	--	--	--
Best in Multi Asset	+0.22%	+1.02%	+3.21%	+8.36%	--	--	--
Worst in Multi Asset	−3.85%	−5.28%	−5.92%	−3.66%	--	--	--
Rank in Multi Asset	36/37	22/36	17/34	13/31	--	--	--

Category rows compare the Direct plans of 37 Multi Asset funds. Rank 1 is the highest return. This fund's benchmark is 40% Nifty500 TRI + 40% Nifty Composite Debt Index + 15% Domestic Prices of Gold + 5% Domestic Prices of Silver. Returns of that index are not available to us, so the category average is the comparison.

Bank of India Multi Asset Allocation Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular
2026to date	+1.40%	+0.45%
2025	+11.42%	+10.21%

Bank of India Multi Asset Allocation Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 402 periods, one for each trading day from 03-03-2025 to 30-10-2026.

0%5%10%15%20%25%30%

Apr 2024
to
Apr 2025Aug 2024
to
Aug 2025Nov 2024
to
Nov 2025Feb 2025
to
Feb 2026Jun 2025
to
Jun 2026Sept 2025
to
Sept 2026

Bank of India Multi Asset Allocation Fund (Direct)Category average, 37 Multi Asset funds

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Category median	Beat category
1 year	402	9.5%	2.3%	23.4%	0%	12.2%	18%
2 years	160	9.2%	5.6%	12.5%	0%	11.4%	1%

Period	Periods	Median	Lowest	Highest	With a loss	Category median	Beat category
1 year	20	11.0%	−8.3%	19.1%	5%	11.2%	35%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat category" counts the periods in which the fund did better than the average of the 37 Multi Asset funds (Direct plans, each weighted the same) over the same days. Past returns do not promise future returns.

Bank of India Multi Asset Allocation Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Bank of India Multi Asset Allocation Fund (Direct)This fund	Category average
Return (CAGR)	+3.36%	+2.25%
Standard deviation	9.58%	10.59%
Sharpe ratio	-0.20	-0.28
Sortino ratio	-0.26	-0.38
Maximum drawdown	−8.2% (23-10-2026)	−10.3% (23-03-2026)

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Bank of India Multi Asset Allocation Fund (Direct)This fund	Category average
Return (CAGR)	+8.35%	+10.75%
Standard deviation	8.97%	9.05%
Sharpe ratio	0.27	0.54
Sortino ratio	0.36	0.72
Maximum drawdown	−9.4% (28-02-2025)	−10.3% (23-03-2026)

From daily NAVs, 01-03-2024 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−12%−10%−8%−6%−4%−2%0%

20252026

Bank of India Multi Asset Allocation Fund (Direct)Category average, 37 Multi Asset funds

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Bank of India Multi Asset Allocation Fund (Direct)	−9.4%	11-12-2024	28-02-2025	26-05-2025	3 months	−7.4%
Category average	−10.3%	29-01-2026	23-03-2026	21-08-2026	5 months	−6.1%

From the Direct plan's daily NAV since 01-03-2024, adjusted for unit splits, and the average of the 37 Multi Asset funds (Direct plans, each weighted the same) over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

Bank of India Multi Asset Allocation Fund vs Other Multi Asset Funds

The five Multi Asset funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
Quant Multi Asset Allocation Fund	1/15	6,608	1.13%	+8.36%	+21.56%	--	--	1.37	1.95	Compare
Nippon India Multi Asset Allocation Fund	2/15	18,044	0.48%	+3.05%	+17.96%	--	--	1.19	1.63	Compare
DSP Multi Asset Allocation Fund	3/15	10,820	0.62%	+4.15%	+17.30%	--	--	1.32	1.84	Compare
Kotak Multi Asset Allocation Fund	4/15	15,236	0.63%	+4.34%	+16.23%	--	--	0.83	1.11	Compare
WhiteOak Capital Multi Asset Allocation Fund	5/15	9,111	0.65%	+6.03%	+16.11%	--	--	1.76	2.50	Compare
Bank of India Multi Asset Allocation Fund	13/31	369	1.03%	+3.36%	--	--	--	--	--

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

Bank of India Multi Asset Allocation Fund Expense Ratio and Costs

What each plan charges a year, in force from 06-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Multi Asset median	Cost rank (1 = cheapest)
Direct	0.70%	0.07%	0.00%	0.26%	1.03%	0.85%	28/37
Regular	1.67%	0.07%	0.00%	0.44%	2.18%	2.15%	21/37

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Multi Asset funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	2.22%	3.36%	1.14%	₹1,02,220	₹1,03,360

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Bank of India Multi Asset Allocation Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 01-03-2024 to 30-10-2026: 32 instalments, ₹3,20,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planBank of India Multi Asset Allocation Fund (Direct)	₹3,20,000	₹3,44,847	₹24,847	5.6%
Regular planBank of India Multi Asset Allocation Fund (Regular)	₹3,20,000	₹3,39,562	₹19,562	4.4%
Category averageCategory average, 37 Multi Asset funds	₹3,20,000	₹3,51,714	₹31,714	7.0%

₹0₹1.0 L₹2.0 L₹3.0 L₹4.0 L

20252026

Direct planBank of India Multi Asset Allocation Fund (Direct)Regular planBank of India Multi Asset Allocation Fund (Regular)Category averageCategory average, 37 Multi Asset fundsAmount invested

From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Bank of India Multi Asset Allocation Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

56.0%Equity

Asset	Fund	Category
Equity	56.0%	58.2%
Cash and others	23.2%	25.6%
Debt	20.8%	16.2%

Market cap of stocks

Market cap	Fund	Category
Large Cap	28.6%	35.1%
Mid Cap	4.8%	11.8%
Small Cap	22.6%	9.3%

Share of the whole fund. Category: the average of the Multi Asset funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

Credit rating

Bonds and money market papers by credit rating, % of the fund. Category: the average of 37 Multi Asset funds.

Rating	Fund	Category
Sovereign	4.5%	5.3%
AAA and A1+	11.8%	8.2%
AA	4.6%	2.4%

Bank of India Multi Asset Allocation Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Banks11.1%
Capital Markets5.6%
Finance4.0%
Telecom - Equipment & Accessories3.8%
Electrical Equipment3.1%
Consumer Durables2.4%
Non - Ferrous Metals2.3%
Retailing2.2%
Industrial Products2.1%
IT - Software2.0%

The ten largest of 28 sectors. The other 18 add up to 17.3%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Banks	11.4%	12.2%	11.1%	−0.3%
Capital Markets	5.5%	4.8%	5.6%	+0.1%
Finance	4.8%	4.2%	4.0%	−0.8%
Telecom - Equipment & Accessories	1.8%	2.2%	3.8%	+2.0%
Electrical Equipment	1.7%	2.4%	3.1%	+1.4%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

Bank of India Multi Asset Allocation Fund Portfolio Holdings

As on 30-09-2026 · 64 holdings · from the fund house's monthly portfolio

Holdings	Sector / Rating	Weight%	1M change
7.44% Indian Railway Finance Corporation Limited (28/02/2034) · Bond	CRISIL AAA	6.64%
DSP Gold ETF		6.00%
ICICI Prudential Gold ETF		5.83%
8.1167% Bajaj Finance Limited (10/05/2027) · Bond	CRISIL AAA	4.88%
Nippon India ETF Gold Bees		3.38%
6.48% Government of India (06/10/2035) · Government security	SOVEREIGN	3.16%
State Bank of India	Banks	3.12%	0.0%
ICICI Prudential Silver ETF		2.97%
Sterlite Technologies Limited	Telecom - Equipment & Accessories	2.88%	0.0%
8.05% Muthoot Finance Limited (25/11/2027) · Bond	CRISIL AA+	2.69%
Bank of Baroda	Banks	2.52%	0.0%
Quality Power Electrical Eqp Ltd	Electrical Equipment	2.36%	0.0%
ICICI Bank Limited	Banks	2.25%	−24.6%
HDFC Bank Limited	Banks	2.21%	0.0%
Entero Healthcare Solutions Ltd	Retailing	1.74%	0.0%
Shriram Finance Limited	Finance	1.73%	0.0%
CreditAccess Grameen Limited	Finance	1.63%	0.0%
Tech Mahindra Limited	IT - Software	1.36%	0.0%
7.6% Torrent Pharmaceuticals Limited (19/01/2029) · Bond	ICRA AA+	1.34%
Vedanta Aluminium Metal Limited	Non - Ferrous Metals	1.33%	0.0%
Titan Company Limited	Consumer Durables	1.32%	0.0%
HDFC Asset Management Company Limited	Capital Markets	1.30%	0.0%
Knowledge Marine & Engineering Works Limited	Engineering Services	1.24%	0.0%
Sanathan Textiles Limited	Textiles & Apparels	1.22%	+16.4%
Tata Technologies Limited	IT - Services	1.21%	0.0%
Tata Motors Ltd	Agricultural, Commercial & Construction Vehicles	1.20%	0.0%
Balrampur Chini Mills Limited	Agricultural Food & other Products	1.17%	0.0%
UltraTech Cement Limited	Cement & Cement Products	1.14%	0.0%
KRN Heat Exchanger And Refrigeration Limited	Industrial Products	1.12%	0.0%
ICICI Prudential Asset Management Company Limited	Capital Markets	1.09%	0.0%
Multi Commodity Exchange of India Limited	Capital Markets	1.07%	+26.3%
Adani Ports and Special Economic Zone Limited	Transport Infrastructure	1.02%	0.0%
Goodluck India Limited	Industrial Products	0.99%	0.0%
Mankind Pharma Limited	Pharmaceuticals & Biotechnology	0.99%	0.0%
Canara Bank	Banks	0.97%	0.0%
Optiemus Infracom Ltd	Telecom - Equipment & Accessories	0.94%	New
Hindustan Copper Limited	Non - Ferrous Metals	0.93%	0.0%
Cemindia Projects Ltd	Construction	0.89%	0.0%
6.94% Government of India (11/05/2036) · Government security	SOVEREIGN	0.89%
Computer Age Management Services Limited	Capital Markets	0.85%	0.0%
Atlanta Electricals Ltd	Electrical Equipment	0.75%	+149.7%
Raymond Limited	Industrial Manufacturing	0.74%	New
Anand Rathi Wealth Limited	Capital Markets	0.74%	New
Mahindra & Mahindra Limited	Automobiles	0.74%	−49.2%
Bajaj Auto Limited	Automobiles	0.71%	0.0%
Sky Gold And Diamonds Limited	Consumer Durables	0.70%	−23.9%
Coforge Limited	IT - Software	0.68%	−54.1%
HDB Financial Services Limited	Finance	0.67%	New
Apollo Hospitals Enterprise Limited	Healthcare Services	0.63%	0.0%
Hindustan Aeronautics Limited	Aerospace & Defense	0.63%	0.0%
Vedanta Limited	Diversified Metals	0.62%	0.0%
Bharti Airtel Limited	Telecom - Services	0.57%	0.0%
Reliance Industries Limited	Petroleum Products	0.56%	0.0%
8.95% Vedanta Limited (16/03/2029) · Bond	CRISIL AA+	0.54%
BSE Limited	Capital Markets	0.54%	0.0%
Bharat Electronics Limited	Aerospace & Defense	0.53%	0.0%
Triveni Engineering & Industries Limited	Agricultural Food & other Products	0.51%	0.0%
Power Grid Corporation of India Limited	Power	0.51%	0.0%
Meesho Ltd	Retailing	0.50%	New
Tilaknagar Industries Limited	Beverages	0.48%	New
PG Electroplast Limited	Consumer Durables	0.40%	0.0%
7.73% Tata Capital Housing Finance Limited (14/01/2030) · Bond	CRISIL AAA	0.27%
7.1% Government of India (18/04/2029) · Government security	SOVEREIGN	0.27%
364 Days Tbill (MD 07/01/2027) · Treasury bill	SOVEREIGN	0.16%

Bank of India Multi Asset Allocation Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

ICICI Bank Limited	Reduced	−24.6%	2.25%
Coforge Limited	Reduced	−54.1%	0.68%
Mahindra & Mahindra Limited	Reduced	−49.2%	0.74%
Sanathan Textiles Limited	Added	+16.4%	1.22%
Multi Commodity Exchange of India Limited	Added	+26.3%	1.07%
Optiemus Infracom Ltd	New	New	0.94%
Sky Gold And Diamonds Limited	Reduced	−23.9%	0.70%
Atlanta Electricals Ltd	Added	+149.7%	0.75%
Raymond Limited	New	New	0.74%
Anand Rathi Wealth Limited	New	New	0.74%
HDB Financial Services Limited	New	New	0.67%
Housing & Urban Development Corporation Limited	Sold out	−100%	was 0.63%
TVS Srichakra Limited	Sold out	−100%	was 0.59%
Meesho Ltd	New	New	0.50%
Tilaknagar Industries Limited	New	New	0.48%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What Bank of India Multi Asset Allocation Fund bought and sold

Bank of India Multi Asset Allocation Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Bank of India Large Cap FundLarge Cap · Bank of India	38.3%	36	Compare
Bank of India Flexi Cap FundFlexi Cap · Bank of India	33.1%	28	Compare
Bank of India ELSS Tax Saver FundELSS · Bank of India	25.0%	21	Compare
Bajaj Finserv Multi Asset Allocation FundMulti Asset · Bajaj Finserv	21.8%	13	Compare
Bank of India Balanced Advantage FundBalanced Advantage · Bank of India	21.8%	26	Compare
PGIM India Multi Asset Allocation FundMulti Asset · PGIM India	21.6%	17	Compare
Bank of India Business Cycle FundThematic · Bank of India	21.2%	18	Compare
LIC MF Nifty 100 ETFETF · LIC	21.2%	23	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

Bank of India Multi Asset Allocation Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 1.03%
Expense ratio (Regular): 2.18%
Category: Multi Asset
Risk: High
Launch date: 28-02-2024
Minimum investment: ₹5,000
Minimum additional investment: ₹1,000
AUM: ₹368.88 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 152396
ISIN (Direct): INF761K01FZ3
Scheme code (Regular): 152398
ISIN (Regular): INF761K01FW0
NAV history: From 01-03-2024, 2.7 years

Benchmark: 40% Nifty500 TRI + 40% Nifty Composite Debt Index + 15% Domestic Prices of Gold + 5% Domestic Prices of Silver
Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.

Tax on Bank of India Multi Asset Allocation Fund returns

How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹12.4046	30-10-2026
direct	IDCW	₹12.3985	30-10-2026
regular	Growth	₹12.0629	30-10-2026
regular	IDCW	₹12.0639	30-10-2026

About Bank of India Multi Asset Allocation Fund

Bank of India Multi Asset Allocation Fund is a mutual fund from Bank of India Mutual Fund. Its category is Multi Asset. It was launched on 28-02-2024. Its benchmark is 40% Nifty500 TRI + 40% Nifty Composite Debt Index + 15% Domestic Prices of Gold + 5% Domestic Prices of Silver. At the end of September 2026 it held 64 securities.

Fund Manager

Mithraem Bharucha
Fund manager of Bank of India Multi Asset Allocation Fund
amp
Fund manager of Bank of India Multi Asset Allocation Fund
Nilesh Jethani
Fund manager of Bank of India Multi Asset Allocation Fund

See all funds of Bank of India Mutual Fund

AUM change

September 2026: ₹368.88 Cr; −2.75% from August 2026
August 2026: ₹379.31 Cr; +3.76% from July 2026
July 2026: ₹365.56 Cr; +0.22% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Bank of India Multi Asset Allocation Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

Bank of India Multi Asset Allocation vs Quant Multi Asset AllocationMulti Asset
Bank of India Multi Asset Allocation vs Nippon India Multi Asset AllocationMulti Asset
Bank of India Multi Asset Allocation vs DSP Multi Asset AllocationMulti Asset
Bank of India Multi Asset Allocation vs Kotak Multi Asset AllocationMulti Asset
Bank of India Multi Asset Allocation vs WhiteOak Capital Multi Asset AllocationMulti Asset
Bank of India Multi Asset Allocation vs Bank of India Large Cap38.3% overlap
Bank of India Multi Asset Allocation vs Bank of India Flexi Cap33.1% overlap
Bank of India Multi Asset Allocation vs Bank of India ELSS Tax Saver25.0% overlap

Compare with any other fund

Frequently Asked Questions for Bank of India Multi Asset Allocation Fund

What is the current NAV of Bank of India Multi Asset Allocation Fund?

The Direct plan NAV is ₹12.4046. The Regular plan NAV is ₹12.0629, as on 30-10-2026.

What are the returns of Bank of India Multi Asset Allocation Fund?

The Direct plan returned +3.36% in 1 year. The Regular plan returned +2.22% in 1 year. These figures are as on 30-10-2026.

What is the expense ratio of Bank of India Multi Asset Allocation Fund?

The Direct plan charges 1.03% a year. The Regular plan charges 2.18% a year. This is the figure the fund house reported to AMFI, in force from 06-10-2026.

What is the AUM of Bank of India Multi Asset Allocation Fund?

Bank of India Multi Asset Allocation Fund managed ₹368.88 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Bank of India Multi Asset Allocation Fund?

At the end of September 2026 the largest holdings were 7.44% Indian Railway Finance Corporation Limited (28/02/2034) (6.64%), GOLDADD (6.00%), GOLDIETF (5.83%), 8.1167% Bajaj Finance Limited (10/05/2027) (4.88%), GOLDBEES (3.38%). The fund held 64 securities in all.

What did Bank of India Multi Asset Allocation Fund buy and sell in September 2026?

It bought 6 new stocks: Meesho Ltd, Tilaknagar Industries Limited, Raymond Limited, Optiemus Infracom Ltd, Anand Rathi Wealth Limited. It sold out of 2: Housing & Urban Development Corporation Limited, TVS Srichakra Limited. It added shares in 3. It reduced 4.

How do I invest in Bank of India Multi Asset Allocation Fund?

Through Bank of India Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.

Who is the fund manager of Bank of India Multi Asset Allocation Fund?

Mithraem Bharucha, amp, Nilesh Jethani.

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.