The current NAV of Bank of India Multi Asset Allocation Fund-Reg(IDCW) is ₹12.43, as of 2nd March 2026.

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: 22.03%

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

• Others | 19.77%
• Specialized Finance | 13.75%
• Home Financing | 12.50%
• Consumer Finance | 8.89%
• Public Banks | 7.80%

This data is as on 2nd March 2026.

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

• ICICI Prudential Gold ETF | 9.19%
• 7.8350% LIC Housing Finance Limited (11/05/2027) | 7.18%
• 7.44% Indian Railway Finance Corporation Limited (28/02/2034) | 7.17%
• 8.05% Muthoot Finance Limited (25/11/2027) | 5.71%
• 8.1167% Bajaj Finance Limited (10/05/2027) ** | 5.18%

This data is as on 2nd March 2026.

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

• Corporate Debt | 36.45%
• Equity | 36.27%
• N/A | 17.02%
• Government Securities | 5.89%
• Cash & Equivalents | 4.21%

This data is as on 2nd March 2026.

The AUM (i.e. assets under management) of Bank of India Multi Asset Allocation Fund-Reg(IDCW) is ₹350.23 Cr as of 2nd March 2026.

The expense ratio of Bank of India Multi Asset Allocation Fund-Reg(IDCW) Plan is 1.90 as of 2nd March 2026.

The volatility or standard deviation for the Bank of India Multi Asset Allocation Fund-Reg(IDCW) is 8.09

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 2.06

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 0.21

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 23.72, while category PE ratio is 24.35.