Bank of India Multi Asset Allocation Fund - Direct Plan - Growth
Hybrid Scheme - Multi Asset Allocation
Direct Plan
Growth Option
ISIN: INF761K01FZ3
Scheme Code: 152396
Latest NAV₹12.84As of 01-Oct-2026
1-day change-0.45%Based on NAV movement
3-year return+10.07%Annualised CAGR
CategoryHybrid Scheme - Multi Asset AllocationFund classification
About Bank of India Multi Asset Allocation Fund - Direct Plan - Growth
Bank of India Multi Asset Allocation Fund - Direct Plan - Growth is a Hybrid Scheme - Multi Asset Allocation scheme from Bank of India Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹12.84 as of 01-Oct-2026.
NAV
₹12.84
As of 01-Oct-2026 · -0.45%
3Y Return (CAGR)
+10.07%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹13.22 01 Sep 2026 |
₹12.84 | -2.88% | -29.97% |
| 3M | ₹12.85 01 Jul 2026 |
₹12.84 | -0.11% | -0.45% |
| 6M | ₹12.00 31 Mar 2026 |
₹12.84 | +7.03% | +14.43% |
| 1Y | ₹11.79 01 Oct 2025 |
₹12.84 | +8.87% | +8.87% |
| 3Y | ₹10.02 01 Mar 2024 |
₹12.84 | +28.15% | +10.07% |
| 5Y | ₹10.02 01 Mar 2024 |
₹12.84 | +28.15% | +10.07% |
| 10Y | ₹10.02 01 Mar 2024 |
₹12.84 | +28.15% | +10.07% |
| ALL | ₹10.02 01 Mar 2024 |
₹12.84 | +28.15% | +10.07% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.07% | +10.07% | +10.07% | +10.07% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Bank of India Multi Asset Allocation Fund - Direct Plan - Growth
Scheme Code
152396
Fund House
Bank of India Mutual Fund
Category
Hybrid Scheme - Multi Asset Allocation
ISIN (Growth)
INF761K01FZ3
Risk
—
FAQs
The latest NAV is ₹12.84 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +10.07%, 5Y +10.07%, 10Y +10.07%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).