Bank of India Multi Asset Allocation Fund - Regular Plan - IDCW
Bank of India Mutual Fund · Multi Asset Allocation
NAV as of 21 Sept 2026
₹12.7511
- 1y return
- +9.87%
- absolute
- 3y return
- —
- CAGR
- 5y return
- —
- CAGR
Low ₹11.4858High ₹13.0488
Scheme details
- Fund house
- Bank of India Mutual Fund
- Category
- Hybrid Scheme - Multi Asset Allocation
- Plan
- Regular Plan
- Option
- IDCW
- AMFI scheme code
- 152395
- ISIN (growth / payout)
- INF761K01FX8
- ISIN (reinvestment)
- INF761K01FY6
- 52-week high
- ₹13.0488
- 52-week low
- ₹11.4858
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Bank of India Multi Asset Allocation FundDirect · Growth | Direct · Growth | ₹13.0951 | +11.09% | ||
| Bank of India Multi Asset Allocation FundDirect · IDCW | Direct · IDCW | ₹13.0891 | +11.05% | ||
| Bank of India Multi Asset Allocation FundRegular · Growth | Regular · Growth | ₹12.75 | +9.87% |
Multi Asset Allocation peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| SBI MULTI ASSET ALLOCATION FUNDRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹29.8224 | +9.33% | ||
| SBI MULTI ASSET ALLOCATION FUNDRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹37.7504 | +9.33% | ||
| SBI MULTI ASSET ALLOCATION FUNDRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹29.8515 | +9.33% | ||
| Bajaj Finserv Multi Asset Allocation FundRegular · IDCW | Bajaj Finserv Mutual Fund | Regular · IDCW | ₹12.1335 | +8.28% | ||
| Franklin India Multi Asset Allocation FundRegular · IDCW | Franklin Templeton Mutual Fund | Regular · IDCW | ₹10.9391 | +7.22% | ||
| LIC MF Multi Asset Allocation FundRegular · IDCW | LIC Mutual Fund | Regular · IDCW | ₹12.237 | +5.03% |
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.