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OmniAsset › Mutual funds › Bank of India Multi Asset Allocation Fund

Bank of India Multi Asset Allocation Fund

Multi Asset fund benchmarked to 40% of Nifty 500 TRI + 40% of Nifty Composite Debt Index + 15% of Domestic Prices of Gold + 5% of Domestic prices of Silver. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202612.827
CategoryMulti Asset
PlanRegular · Growth
Launched7 Feb 2024
Risk labelthe scheme's own riskometerHigh
Legal benchmarkSEBI Tier-140% of Nifty 500 TRI + 40% of Nifty Composite Debt Index + 15% of Domestic Prices of Gold + 5% of Domestic prices of Silver
Expense ratiodirect plan, a year2.26%
AUM₹346 Cr
Growth of ₹10,000₹12,8031 Mar 2024 to 2 Sep 2026
₹12,954₹12,191₹11,429₹10,667₹9,905Mar 2024Oct 2024Jun 2025Jan 2026Sep 2026
₹12,803 (+10.4% a year) Bank of India Multi Asset Allocation Fund

Performance (trailing, annualised)

1Y annualised12.60%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,27,33711.48%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202510.21%

Rolling returns

Rolling 1Y · average78 windows since 3 Mar 20258.88%
Rolling 1Y · median7.91%
Rolling 1Y · worst window1.85%
Rolling 1Y · best window20.30%
Rolling 1Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)9.02%
Downside deviation (3Y)6.65%
Maximum drawdown-9.57%

Management

Fund managerMr. Mithraem Bharucha, Mr. Nilesh Jethani
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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