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Bank of India Multi Asset Allocation Fund-Dir (IDCW)

Multi Asset Allocation • OPEN
NAV as of May 19, 2026
₹12.66
1 day change
Returns since inception
11.27%
CAGR
AUM (Fund size)
₹357 Cr
NAV: ₹ 12.66
as on May 19, 2026
Bank of India Multi Asset Allocation Fund-Dir (IDCW)

Bank of India Multi Asset Allocation Fund-Dir (IDCW) Overview

AUM (Fund size) ₹ 357 Cr
Expense ratio 0.90 %
Exit load For Redemption/switch out - of up to 10% of the initial units allotted - within 1 year from the date allotment - Nil 1.00% - If the units are swiched out within 1 year from the date of allotment of units Nil - If the units are redeemed/switched out after 1 year from the date of allotment of units.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark 37.50% of Nifty 500 TRI + 50% of Nifty Composite Debt Index + 12.50% of Domestic Prices of Gold
Min. investment SIP: ₹1,000    Lumpsum: ₹5,000
Age 2 yrs 3 m since Feb 07, 2024
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Debt
45.22%
Others
13.85%
Banks
6.67%
Cash & Others
5.79%
Capital Markets
3.14%

Top Holdings

LIC Housing Fin. 7.07%
I R F C 7.02%
ICICI Gold ETF 6.23%
Muthoot Finance 5.62%
Bajaj Finance 5.10%
Tata Cap.Hsg. 4.51%
TREPS 3.89%
DSP Gold ETF 3.73%
Nippon India ETF Gold BeES 3.61%
GSEC2035 6.48 3.34%

Scheme Information

Bank of India Multi Asset Allocation Fund-Dir (IDCW) was launched on 07/02/2024. The fund manages ₹357 Cr in assets. Its current expense ratio is 0.90%.

Fund Manager: Mithraem Bharucha

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FAQs on Bank of India Multi Asset Allocation Fund-Dir (IDCW)

The current expense ratio of Bank of India Multi Asset Allocation Fund-Dir (IDCW) is 0.90%.

The AUM of Bank of India Multi Asset Allocation Fund-Dir (IDCW) is ₹357 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Bank of India Multi Asset Allocation Fund-Dir (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹12.66.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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