Bank of India Multi Asset Allocation Fund
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.26% | -4.70% | -3.29% | -1.73% | 3.61% | – | – | – | – |
NAV history
About this fund
Bank of India Multi Asset Allocation Fund is a multi-asset hybrid fund offered by Bank of India Mutual Fund, classified under Hybrid as Hybrid Scheme - Multi Asset Allocation Fund. Holding several asset classes can reduce swings versus a pure-equity fund. Its latest NAV is ₹12.49, with assets under management of about ₹358 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Bank of India Multi Asset Allocation Fund has recorded a return of about 3.6%. Its annualised volatility is 9.1% — moderate fluctuations — and its Sharpe ratio is -0.32, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.77%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 10.09 | 9.78 | 2.65 | 23.38 | 100% | 32% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Mahindra Manulife Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -3.37 | -2.71 | -0.99 | 3.55 | – | – | – | 0.43 |
| Quantum Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -1.97 | -2.45 | -3.25 | -3.64 | – | – | – | 0.35 |
| Bajaj Finserv Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -3.59 | -3.85 | -3.92 | 0.52 | – | – | – | 0.45 |
| Union Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -4.67 | -4.13 | -4.29 | 0.94 | – | – | – | 0.89 |
| Invesco India Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -3.17 | -3.17 | -2.32 | 4.36 | – | – | – | 0.40 |
| Samco Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -4.96 | -3.72 | -3.72 | -1.98 | – | – | – | 0.75 |
| LIC MF Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -6.21 | -3.69 | -3.89 | -3.92 | – | – | – | 0.57 |
| Canara Robeco Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -4.87 | -2.41 | -1.62 | 1.39 | – | – | – | 0.56 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Bank of India Consumption Fund Sectoral/Thematic - Banking/Financial | -5.87 | -6.03 | -0.38 | -7.27 | – | – | – | 1.08 |
| Bank of India Money Market Fund Debt Scheme - Money Market Fund | 0.24 | 1.47 | 3.04 | 6.40 | – | – | – | 0.14 |
| BANK OF INDIA MID CAP FUND Equity Scheme - Mid Cap Fund | -7.12 | -4.44 | -2.17 | -2.27 | – | – | – | 1.02 |
| Bank of India Banking & Financial Services Fund Sectoral/Thematic - Banking/Financial | -6.42 | -7.76 | -9.70 | – | – | – | – | 1.13 |
| BANK OF INDIA VALUE FUND Equity Scheme - Value Fund | -3.59 | – | – | – | – | – | – | – |
| BANK OF INDIA LARGE & MID CAP FUND Equity Scheme - Large & Mid Cap Fund | -5.47 | -4.97 | -2.49 | -1.38 | 11.86 | 10.16 | 12.43 | 0.92 |
| BANK OF INDIA ELSS TAX SAVER FUND Equity Scheme - ELSS | -4.89 | -4.79 | -5.61 | -2.36 | 10.97 | 10.06 | 15.32 | – |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND Sectoral/Thematic - Infrastructure | -5.08 | -5.21 | 2.52 | 9.57 | 19.64 | 19.65 | 18.69 | 0.60 |