MB
Since Feb 2024
AUM managed
₹3,153.78Cr
Tenure
Since Feb 2024
Funds
6
Bank of India Multi Asst Allc Reg Gr
Multi Asset AllocationBank of India Mutual Fund
NAV
₹12.64
-1.52% today
AUM
₹379.31 Cr
Fund size
Expense
1.74%
Regular plan
Min SIP
₹250
per month
Min Lumpsum
₹5,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty Composite Debt TR INR (50%) + NIFTY 500 TR INR (38%) + Domestic Prices of Gold TR INR (13%)
Number of holdings46
Inception28 Feb 2024
Exit load1.0
Risk metrics
Alpha0
Beta0
Sharpe ratio1.02
Standard deviation8.63%
Sortino ratio1.53
Capital gains tax
Hybrid
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.
Fund managers
About Bank of India Multi Asst Allc Reg Gr
Bank of India Multi Asst Allc Reg Gr is an open-ended Multi Asset Allocation mutual fund scheme offered by Bank of India Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹12.64 per unit and the scheme manages ₹379.31 Cr in assets under management. The fund charges an expense ratio of 1.74% and is benchmarked against Nifty Composite Debt TR INR (50%) + NIFTY 500 TR INR (38%) + Domestic Prices of Gold TR INR (13%). Over the trailing 1 year, Bank of India Multi Asst Allc Reg Gr has delivered +9.49% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment 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. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.
Regular Plan · Growth option · NAV as of 15 Sept 2026
Bank of India Multi Asst Allc Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | -1.80% |
| 3 months | +0.60% |
| 6 months | +5.01% |
| 1 year | +9.49% |
| 3 years | 0.00% |
| 5 years | 0.00% |
Rolling returns
| Period | Fund |
|---|---|
| 1 month | 0.00% |
| 3 months | +4.62% |
| 6 months | +4.68% |
| 1 year | +14.84% |
| 3 years | 0.00% |
| 5 years | 0.00% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Bank of India Multi Asst Allc Reg Gr — frequently asked questions
What is the NAV of Bank of India Multi Asst Allc Reg Gr?
The latest net asset value (NAV) of Bank of India Multi Asst Allc Reg Gr is ₹12.64 per unit, -1.52% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Bank of India Multi Asst Allc Reg Gr delivered?
Bank of India Multi Asst Allc Reg Gr has returned +9.49% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Bank of India Multi Asst Allc Reg Gr?
Bank of India Multi Asst Allc Reg Gr charges an expense ratio of 1.74% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Bank of India Multi Asst Allc Reg Gr?
SEBI's riskometer classifies Bank of India Multi Asst Allc Reg Gr as Very High Risk, which is typical for a Multi Asset Allocation scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Bank of India Multi Asst Allc Reg Gr?
You can start a SIP in Bank of India Multi Asst Allc Reg Gr from ₹250 per month, and the minimum lumpsum investment is ₹5,000.
Who manages Bank of India Multi Asst Allc Reg Gr?
Bank of India Multi Asst Allc Reg Gr is managed by Bank of India Mutual Fund, holds ₹379.31 Cr in assets under management and invests across 46 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Bank of India Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- Multi Asset Allocation
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF761K01FW0
- Scheme code
- FS0000ILXL
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