TradePilotMutual funds · Hybrid Funds
Bank of India Multi Asset Allocation Fund
Bank of India Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152396
- Category
- Hybrid Scheme - Multi Asset Allocation
- ISIN
- INF761K01FZ3
- Plan / option
- Direct / Growth
- Fund age
- 2.7 years
- Expense ratio (TER)
- 1.06% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -0.2%
3 months▼ -2.6%
6 months▲ +1.3%
1 year▲ +7.5%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)9.2%
Sharpe (3y)0.46
Sortino (3y)0.61
Beta vs NIFTY 500.48
Max fall (3y)-9.4%
Computed from NAV (650 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 12.8777 |
| Regular · Growth | 12.5253 |
| Regular · IDCW | 12.5263 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.