Bank of India Multi Asset Allocation Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Bank of India Mutual Fund

Bank of India Multi Asset Allocation Fund - Growth - Direct Plan

03 Jun 2025
11.4198
-0.0007
(-0.01%)
  • YTD Return
    -0.0007
  • Expense Ratio
    0.81
  • Turnover Ratio
    0.00
  • Inception Date
    28 Feb 2024
  • Std Deviation
    0.6548
  • 52 W High
    11.4205
  • 52 W Low
    10.2761
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 02 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Bank of India Multi Asset Allocation Fund - Growth .. 3.10 11.04 2.61 7.89 0.00 0.00 11.11
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Bank of India Mutual Fund
Fund Manager
Mithraem Bharucha, Nilesh Jethani
Regd. office
B/204, Tower 1, Peninsula Corporate Park,Ganpatrao Kadam Marg, Lower Parel,Mumbai - 400 013
Telephone No.
022 61249000
Fax No.
022 61249001

Market Today

24542.50 174.1 (0.7 %)

FAQ

What is the Expense Ratio of Bank of India Multi Asset Allocation Fund - Growth - Direct Plan

▶

The Expense ratio of Bank of India Multi Asset Allocation Fund - Growth - Direct Plan is 0.81

What is the Turn Over Ratio of Bank of India Multi Asset Allocation Fund - Growth - Direct Plan

▶

The turnover ratio of Bank of India Multi Asset Allocation Fund - Growth - Direct Plan is 0.00

What is the Inception date of Bank of India Multi Asset Allocation Fund - Growth - Direct Plan

▶

Bank of India Multi Asset Allocation Fund - Growth - Direct Plan started on 28 Feb 2024

What is the Standard Deviation of Bank of India Multi Asset Allocation Fund - Growth - Direct Plan

▶

The standard deviation of Bank of India Multi Asset Allocation Fund - Growth - Direct Plan is 0.6548

What is the 52 Week High of Bank of India Multi Asset Allocation Fund - Growth - Direct Plan

▶

The 52-week high of Bank of India Multi Asset Allocation Fund - Growth - Direct Plan is 11.4205

What is the 52 Week Low of Bank of India Multi Asset Allocation Fund - Growth - Direct Plan

▶

The 52-week low of Bank of India Multi Asset Allocation Fund - Growth - Direct Plan is 10.2761

What is the NAV Of Bank of India Multi Asset Allocation Fund - Growth - Direct Plan

▶

The NAV of Bank of India Multi Asset Allocation Fund - Growth - Direct Plan is 11.4198