What is the current price / NAV of Bank of India Multi Asset Allocation Fund?
The current NAV of Bank of India Multi Asset Allocation Fund is ₹13.29, as of 8th September 2026.What are the returns of Bank of India Multi Asset Allocation Fund?
The Bank of India Multi Asset Allocation Fund was launched on 28th February 2024. This mutual fund's past returns are as follows:- 1 Year Returns: 14.54%
What are the top 5 sectoral holdings of Bank of India Multi Asset Allocation Fund?
The top sectors Bank of India Multi Asset Allocation Fund has invested in are as follows:- Specialized Finance | 16.29%
- Others | 15.74%
- Consumer Finance | 7.36%
- Public Banks | 7.17%
- Home Financing | 6.44%
What are the top 5 holdings of Bank of India Multi Asset Allocation Fund?
The top 5 holdings for Bank of India Multi Asset Allocation Fund are as follows:- 7.44% Indian Railway Finance Corporation Limited (28/02/2034) | 6.87%
- ICICI Prudential Gold ETF | 5.66%
- 8.05% Muthoot Finance Limited (25/11/2027) | 5.44%
- 8.1167% Bajaj Finance Limited (10/05/2027) ** | 4.94%
- 7.73% Tata Capital Housing Finance Limited (14/01/2030) | 4.37%
What is the asset allocation of Bank of India Multi Asset Allocation Fund?
The asset allocation for Bank of India Multi Asset Allocation Fund is as follows:- Equity | 50.53%
- Corporate Debt | 26.82%
- Mutual Funds | 12.34%
- Cash & Equivalents | 5.69%
- Government Securities | 4.46%
What is the AUM of Bank of India Multi Asset Allocation Fund?
The AUM (i.e. assets under management) of Bank of India Multi Asset Allocation Fund is ₹379.31 Cr as of 8th September 2026.What is the expense ratio of Bank of India Multi Asset Allocation Fund?
The expense ratio of Bank of India Multi Asset Allocation Fund Plan is 1.11 as of 8th September 2026.What is the alpha ratio of Bank of India Multi Asset Allocation Fund?
The alpha ratio for the Bank of India Multi Asset Allocation Fund is 4.47
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Bank of India Multi Asset Allocation Fund?
The volatility or standard deviation for the Bank of India Multi Asset Allocation Fund is 8.84
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Bank of India Multi Asset Allocation Fund?
The Sharpe ratio for the Bank of India Multi Asset Allocation Fund is 1.05
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Bank of India Multi Asset Allocation Fund?
The Sortino Ratio for the Bank of India Multi Asset Allocation Fund is 0.10
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Bank of India Multi Asset Allocation Fund?
The PE ratio of Bank of India Multi Asset Allocation Fund is 23.11, while category PE ratio is 23.50.
Bank of India Multi Asset Allocation Fund Direct Growth
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
HighStay alerted, risk is higher vs others
Cost
HighHigher costs on pocket vs others
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Bank of India Multi Asset Allocation Fund Direct Growth
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
HighStay alerted, risk is higher vs others
Cost
HighHigher costs on pocket vs others
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Bank of India Multi Asset Allocation Fund Performance & Key Metrics
Bank of India Multi Asset Allocation Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.11 | 7.65 | 1.05 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.54 | 6.73 | 0.73 |
Bank of India Multi Asset Allocation Fund Scheme InfoBank of India Multi Asset Allocation Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| NIFTY Composite Debt Index |
About Multi Asset Allocation Fund
About Multi Asset Allocation Fund
Multi asset allocation funds invest in multi assets comprising of debt, equity and gold. The fund have minimum of 10% allocation in each asset class.
Bank of India Multi Asset Allocation Fund Peers
Bank of India Multi Asset Allocation Fund Peers & Comparison
HybridMulti Asset Allocation Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Bank of India Multi Asset Allocation Fund | 14.54% | — | 11.91% |
| ICICI Pru Multi Asset Allocation Fund | 6.25% | 14.61% | 16.04% |
| SBI Multi Asset Allocation Fund | 13.05% | 15.10% | 12.38% |
| Nippon India Multi Asset Allocation Fund | 14.45% | 18.95% | 18.04% |
Bank of India Multi Asset Allocation Fund Returns Comparison
Compare Bank of India Multi Asset Allocation Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeBank of India Multi Asset Allocation Fund Portfolio
Bank of India Multi Asset Allocation Fund Asset Allocation
Bank of India Multi Asset Allocation Fund Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Jul 2026
Dec 2025
Mar 2026
Jun 2026
Jul 2026
Bank of India Multi Asset Allocation Fund Sector Distribution
Bank of India Multi Asset Allocation Fund Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Jul 2026
Bank of India Multi Asset Allocation Fund Sector Weightage
Bank of India Multi Asset Allocation Fund Sector Weightage
Bank of India Multi Asset Allocation Fund Current Holdings
Bank of India Multi Asset Allocation Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
3.38 %
1.35 %Holdings
3.27 %
1.53 %Holdings
2.35 %
0.99 %
AMC Profile of Bank of India Multi Asset Allocation Fund
AMC Profile of Bank of India Multi Asset Allocation Fund
Bank of India Investment Managers (formerly BOI AXA Investment Managers) is a wholly owned subsidiary of Bank of India, which was founded in 1906 as a banking services company and later nationalised in 1969. The AMC BOI brings 14 years of rich experience in fund management catering to the needs of investors across various investment objectives. The fund house currently manages 17 varied mutual fund schemes across 2 lakh+ investors and 2700+ Cr. in AUM.
Bank of India Investment Managers (formerly BOI AXA Investment Managers) is a wholly owned subsidiary of Bank of India, which was founded in 1906 as a banking services company and later nationalised in 1969. The AMC BOI brings 14 years of rich experience in fund management catering to the needs of investors across various investment objectives. The fund house currently manages 17 varied mutual fund schemes across 2 lakh+ investors and 2700+ Cr. in AUM.
No.of Schemes
24
Total AUM
₹ 17,257.88 Cr.
Bank of India Multi Asset Allocation Fund Manager Details
Bank of India Multi Asset Allocation Fund Manager Details
Bank of India Multi Asset Allocation Fund Manager Profile
Bank of India Multi Asset Allocation Fund Manager Profile
Bank of India Multi Asset Allocation Fund Manager Performance (0)
Bank of India Multi Asset Allocation Fund Manager Performance (0)
Bank of India Multi Asset Allocation Fund Review & Opinions
Bank of India Multi Asset Allocation Fund Review & Opinions
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