Bank of India Multi Asset Allocation Fund(G)-Direct Plan
+6.51%
1Y annualised
+6.51%
1Y annualised
-0.42% 1D
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Buy, Hold or Sell?
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NAV : 13 Nov 2026
₹12.92
Min. SIP amount
₹1,000
Fund size (AUM)
358 Cr
Expense ratio
0.86%
Launched on
28 Feb 2024
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 13 Nov 2026
₹12.92
Min. SIP amount
₹1,000
Fund size (AUM)
358 Cr
Expense ratio
0.86%
Launched on
28 Feb 2024
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
23.78%
Mid Cap
5.01%
Small Cap
25.10%
Others
46.11%
Sector Allocation
Domestic Mutual Funds Units - Gold
17.29%
Corporate Debt
13.64%
Bank
10.99%
Domestic Equities
7.69%
Domestic Mutual Funds Units - Silver
5.06%
Finance
4.28%
Government Securities
3.88%
It
3.84%
Others
33.19%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Mithraem Bharucha
Present
Nilesh Jethani
Present
Similar/Peer Fund Comparison
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FAQs
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