Bank of India Multi Asset Allocation Fund

Hybrid Multi Asset Allocation IDCW-Annual Growth IDCW IDCW-Reinvestment

Fund Overview

NAV (24 Aug 26)

12.96

AUM (in Cr)

₹ 375.86

Risk Level

High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Bank of India Multi Asset Allocation Fund Bank of India Multi Asset Allocation Fund	3.65	4.48	4.40	14.13
Multi Asset Allocation Multi Asset Allocation	1.18	2.39	0.76	13.26	15.19	13.06

Note: Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective of the scheme is to seek long term capital growth by predominantly investing in equity and equity related securities, debt & money market instruments and Gold ETF. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.

Expense Ratio

% 1.74

Benchmark

37.50% of Nifty 500 TRI + 50% Nifty Composite Debt Index + 12.50% of Domestic Prices of Gold

AUM

₹ 375.86

Inception Date

Turnover Ratio

% 63.00

Exit Load

For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months

Asset Class

Hybrid

Bank Of India Mutual Fund

See All Funds

Total AUM

₹ 15445.85

No. of Schemes under this AMC

Phone

61249000

service@boimf.in

Incorporation Date

3/31/2008

Address

B/204, Tower 1,, Peninsula Corporate Park,, Ganpatrao Kadam Marg,

Mumbai - 400013

Bank of India Multi Asset Allocation Fund

Hybrid Multi Asset Allocation