Direct Plan

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

Bank of India Mutual Fund • •

NAV
₹12.82
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹12.23
31 Dec 2025
Current NAV
₹12.82
29 Jun 2026
Change
+4.78%
36 data points
₹13 ₹12 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
152396
ISIN
INF761K01FZ3

Performance

Period Returns
1 Month +1.44%
3 Months +0.96%
6 Months +4.78%
1 Year +4.78%
3 Years (CAGR) +1.57%
5 Years (CAGR) +0.94%
10 Years (CAGR) +0.47%

Risk Metrics

Std Deviation
12.12%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.