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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 202613.162
CategoryMulti Asset
PlanDirect · Idcw
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 year1.11%
AUM₹0.21 Cr
Growth of ₹10,000₹13,1371 Mar 2024 to 2 Sep 2026
₹13,291₹12,446₹11,601₹10,756₹9,912Mar 2024Oct 2024Jun 2025Jan 2026Sep 2026
₹13,137 (+11.5% a year) Bank of India Multi Asset Allocation Fund

Performance (trailing, annualised)

1Y annualised13.81%

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 ₹1,28,10112.70%

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

Calendar years

Calendar 202511.39%

Rolling returns

Rolling 1Y · average78 windows since 3 Mar 202510.01%
Rolling 1Y · median9.04%
Rolling 1Y · worst window2.83%
Rolling 1Y · best window21.58%
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)6.62%
Maximum drawdown-9.36%

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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