Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
★★★★★ monitor_heart Health Score: 60/100 · AverageBank of India Mutual Fund · Hybrid · Multi Asset Allocation
₹12.5
AUM: ₹358 Cr
NAV updated 17 days ago
Plan
Regular
Option
Growth
Risk
High
Expense Ratio
1.04%
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Fund Manager
Nilesh Jethani
Inception
Feb 2024
Benchmark
—
Sharpe Ratio
0.67
Std Dev (1Y)
8.87%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+1.82%
3m
+6.09%
6m
+4.84%
1y
+11.92%
3y
—
5y
—
10y
—
since inception
+10.32%
rate_review TopFund's Take on Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth sits in the middle of the pack for Multi Asset Allocation funds, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 60/100.
Cost: At 1.04%, the expense ratio runs 63% above the Multi Asset Allocation category average of 0.64%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a moderate Sharpe ratio of 0.67 — decent risk-adjusted performance, without being exceptional. Separately, annualised volatility of 8.87% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Hybrid fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
The current NAV (Net Asset Value) of Bank of India Multi Asset Allocation Fund-Regular Plan-Growth is ₹12.5. NAV is updated every business day after market close by AMFI.
1Y: 11.92%
The expense ratio is 1.04% per annum — the annual fee deducted from your investment to cover fund management costs.
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth is managed by Nilesh Jethani at Bank of India Mutual Fund.
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth is a High risk fund. Suitable for investors with a 3+ year horizon.
Yes, Bank of India Multi Asset Allocation Fund-Regular Plan-Growth is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
The Assets Under Management (AUM) of Bank of India Multi Asset Allocation Fund-Regular Plan-Growth is ₹359 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.