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Bank of India Multi Asset Allocation Fund - Regular Plan - Growth

NAVs of 5 Nov 2026

Bank of India Mutual Fund · Hybrid fund · Regular plan · Growth

Multi Asset AllocationRegular · Growth
NAV · 5 Nov 2026
₹12.4662 ▲ 1.11%
Bank of India Mutual Fund
Fund size₹372 crJuly - September 2026
1-month range₹11.96 – 12.69
1 year+5.67%rank 16 of 32
3 years–a year
5 years–a year

What the fund does

Hybrid fund in the Multi Asset Allocation category, from Bank of India Mutual Fund.

Fund houseBank of India Mutual Fund

NAV history

121313 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+2.28%avg 3.3%
1 month
-1.75%avg 1.4%
3 months
-2.80%avg -1.9%
6 months
-0.66%avg -0.3%
This year
+3.81%avg 1.3%
1 year
+5.67%avg 4.7% · #16/32

Bars: this plan; the thin mark is the Multi Asset Allocation average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.8
2025-2.0-5.0+5.3+2.4+2.3+1.1-0.1-0.5+1.6+2.7+1.0+0.8
2026+2.5+0.7-5.3+5.4+0.2+1.0+0.6+3.0-3.3-3.9+3.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility9.9%yearly, from daily NAVs
Worst fall-9.04%13 Dec 2024 → 28 Feb 2025

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 1 Mar 2024).

Fund details

Fund size (average AUM, July - September 2026)₹372 cr across all plans · this plan ₹360 cr
Fund houseBank of India Mutual Fund
CategoryHybrid · Multi Asset Allocation
PlanRegular
OptionGrowth
Scheme code (AMFI)152398
ISININF761K01FW0
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹12.8217+6.86%
Direct · IDCW₹12.8154+6.82%
Regular · IDCW₹12.4672+5.67%

Top Multi Asset Allocation funds (regular plans)

Fund1 year3 years (a year)
Quant Multi Asset Allocation Fund+10.34%+20.37%
Nippon India Multi Asset Allocation Fund+6.16%+17.14%
DSP Multi Asset Allocation Fund+7.65%+16.76%
Kotak Multi Asset Allocation Fund+7.73%+15.69%
WhiteOak Capital Multi Asset Allocation Fund+7.74%+15.34%
Aditya Birla Sun Life Multi Asset Allocation Fund+7.58%+15.22%
Axis Multi Asset Allocation Fund+5.51%+13.68%
UTI Multi Asset Allocation Fund+1.15%+13.65%
Bank of India Multi Asset Allocation Fund+5.67%–

All Multi Asset Allocation funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Bank of India Multi Asset Allocation Fund - Regular Plan - Growth today?

₹12.4662 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Bank of India Multi Asset Allocation Fund - Regular Plan - Growth?

1 year: 5.67%

How does Bank of India Multi Asset Allocation Fund rank in its category?

16 of 32 Multi Asset Allocation funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.