NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Bank of India Multi Asset Allocation Fund-Dir (G)
Fund Type	Hybrid
Risk	Very High
Min SIP Amount	₹250
Min Lumpsum	₹5,000
Expense Ratio	1.03%
NAV	₹12.97 (11 Nov 2026)
Fund Size	₹358.23 Cr
Fund Started	28 Feb 2024
Lock-in Period	No lock-in
Exit Load	If redeemed/ switched-out within 3 months from the date of allotment: - For 10% of investments: Nil - For remaining investments: 1% If redeemed/ switched-out after 3 months from the date of allotment: Nil.

Returns	Bank of India Multi Asset Allocation Fund-Dir (G)
1M	-0.19%
3M	-2.21%
6M	0.44%
1Y	7.48%
3Y	—
5Y	—
Since Inception	9.85%

Trailing risk-adjusted performance measures

Risk Ratio	Bank of India Multi Asset Allocation Fund-Dir (G)
Alpha	4.56
Beta	0.46
Sharpe	0.28
Standard Deviation	2.57

Holding Analysis	Bank of India Multi Asset Allocation Fund-Dir (G)
Top 5 Holdings	30.77%
Top 10 Holdings	46.56%
Portfolio Turnover	0.71
Equity	56.57%
Debt	20.66%
Cash	—

Name	Assets
DSP Gold ETFIndian Mutual Funds	8.31%
Indian Railway Fina...Corporate Debts	6.70%
ICICI Prudential Go...Indian Mutual Funds	5.69%
ICICI Prudential Si...Indian Mutual Funds	5.06%
Bajaj Finance LtdCorporate Debts	5.01%
GSEC2036Govt. Securities	3.60%
Nippon India ETF Go...Indian Mutual Funds	3.30%
State Bank of IndiaEquity	3.23%
TREPSReverse Repo	2.97%
Bank of BarodaEquity	2.69%

Fund Manager	Bank of India Multi Asset Allocation Fund-Dir (G)
Name	,

About	Bank of India Multi Asset Allocation Fund-Dir (G)
AMC	Bank of India Mutual Fund
Scheme Category	Multi Asset Allocation Fund
Benchmark	40% of Nifty 500 TRI + 40% of Nifty Composite Debt Index + 15% of Domestic Prices of Gold + 5% of Domestic prices of Silver
Launch Date	07 Feb 2024