Bank of India Mutual Fund

Bank of India Multi Asset Allocation Fund Direct-Growth

Hybrid: Multi Asset Allocation - Growth (Open ended)
Risk levelCategoryBenchmark
Copyright © 2026 sharpely. All rights reserved.
Factsheet
SEBI Riskometer: HighCategory: Hybrid: Multi Asset Allocation
NAV: ₹12.82-0.15%
24 Jul 2026

Similar Funds

Side-by-side comparison of Bank of India Multi Asset Allocation Fund Direct-Growth with similar funds — trailing returns, risk metrics, AUM and expense ratio.
PeriodThis FundCategory AvgCategory Rank
1Y Return+10.75%9.99%16 / 39
3Y Return15.20%
5Y Return13.84%
10Y Return11.14%

Trailing annualised returns (%). Category rank: lower is better. Green = top third of category.

Please login to continue

Frequently Asked Questions

Which funds are similar to Bank of India Multi Asset Allocation Fund Direct-Growth?
Funds similar to Bank of India Multi Asset Allocation Fund Direct-Growth in the Hybrid: Multi Asset Allocation category include ICICI Prudential Multi Asset Fund Direct-Growth, SBI Multi Asset Allocation Fund Direct-Growth, and Nippon India Multi Asset Allocation Fund Direct-Growth. These funds follow a comparable investment mandate and are benchmarked against similar indices. You can compare them in detail — across returns, risk metrics, expense ratio, and portfolio composition — using the fund comparison tool on sharpely.
What is the rank of Bank of India Multi Asset Allocation Fund Direct-Growth in its category?
The category rank of Bank of India Multi Asset Allocation Fund Direct-Growth is shown in the Trailing Returns section above.
How does Bank of India Multi Asset Allocation Fund Direct-Growth's expense ratio compare to similar funds?
Bank of India Multi Asset Allocation Fund Direct-Growth has an expense ratio of 1.04%. The peers ICICI Prudential Multi Asset Fund Direct-Growth has an expense ratio of 0.82% and SBI Multi Asset Allocation Fund Direct-Growth has 0.68%. Over the long term, a higher expense ratio can meaningfully drag on returns, so it is worth evaluating whether the fund's performance justifies the additional cost.
How does Bank of India Multi Asset Allocation Fund Direct-Growth's AUM compare to similar funds?
Bank of India Multi Asset Allocation Fund Direct-Growth has an AUM of ₹364.74 crore. The peers ICICI Prudential Multi Asset Fund Direct-Growth has an AUM of ₹84,990.6 crore and SBI Multi Asset Allocation Fund Direct-Growth has ₹19,354.2 crore. A large AUM can sometimes limit a fund's ability to take meaningful positions in mid and small-cap stocks, as larger trades can move prices. This is particularly relevant for funds that invest outside large caps.
Which fund has the best 3-year returns in the Hybrid: Multi Asset Allocation?
The top performing fund in the Hybrid: Multi Asset Allocation category on a 3-year basis is Quant Multi Asset Allocation Fund Direct-Growth with a CAGR of 23.25% as of 23 Jul 2026. Bank of India Multi Asset Allocation Fund Direct-Growth has delivered - CAGR over the same period. You can view and compare the full category ranking on sharpely.
How does Bank of India Multi Asset Allocation Fund Direct-Growth rank in risk-adjusted returns vs peers?
The Sharpe ratio of Bank of India Multi Asset Allocation Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section on the Performance tab.