The current NAV of Bank of India Multi Asset Allocation Fund-Reg(IDCW) is ₹11.90, as of 5th December 2025.

The Bank of India Multi Asset Allocation Fund-Reg(IDCW) was launched on 28th February 2024. This mutual fund's past returns are as follows:

• 1 Year Returns: 6.76%

The top sectors Bank of India Multi Asset Allocation Fund-Reg(IDCW) has invested in are as follows:

• Others | 17.12%
• Specialized Finance | 14.16%
• Home Financing | 13.18%
• Consumer Finance | 9.35%
• Public Banks | 7.60%

This data is as on 5th December 2025.

The top 5 holdings for Bank of India Multi Asset Allocation Fund-Reg(IDCW) are as follows:

• ICICI Prudential Gold ETF | 8.65%
• 7.44% Indian Railway Finance Corporation Limited (28/02/2034) | 7.55%
• 7.8350% LIC Housing Finance Limited (11/05/2027) | 7.45%
• 8.05% Muthoot Finance Limited (25/11/2027) | 5.93%
• 8.1167% Bajaj Finance Limited (10/05/2027) ** | 5.37%

This data is as on 5th December 2025.

The asset allocation for Bank of India Multi Asset Allocation Fund-Reg(IDCW) is as follows:

• Corporate Debt | 38.01%
• Equity | 37.76%
• Mutual Funds | 15.05%
• Government Securities | 5.97%
• Cash & Equivalents | 3.06%

This data is as on 5th December 2025.

The AUM (i.e. assets under management) of Bank of India Multi Asset Allocation Fund-Reg(IDCW) is ₹340.15 Cr as of 5th December 2025.

The expense ratio of Bank of India Multi Asset Allocation Fund-Reg(IDCW) Plan is 1.90 as of 5th December 2025.

The volatility or standard deviation for the Bank of India Multi Asset Allocation Fund-Reg(IDCW) is 8.08

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.

The Sharpe ratio for the Bank of India Multi Asset Allocation Fund-Reg(IDCW) is 0.33

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.

The Sortino Ratio for the Bank of India Multi Asset Allocation Fund-Reg(IDCW) is 0.03

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.

The PE ratio of Bank of India Multi Asset Allocation Fund-Reg(IDCW) is 25.29, while category PE ratio is 24.94.