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₹12.75As of 19-Oct-2026
1-day change-0.60%Based on NAV movement
3-year return+9.57%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 ₹12.75 as of 19-Oct-2026.
NAV
₹12.75
As of 19-Oct-2026 · -0.60%
3Y Return (CAGR)
+9.57%
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 | ₹13.11 18 Sep 2026 |
₹12.75 | -2.79% | -28.37% |
| 3M | ₹12.88 17 Jul 2026 |
₹12.75 | -1.06% | -4.05% |
| 6M | ₹12.69 17 Apr 2026 |
₹12.75 | +0.48% | +0.95% |
| 1Y | ₹12.09 17 Oct 2025 |
₹12.75 | +5.43% | +5.40% |
| 3Y | ₹10.02 01 Mar 2024 |
₹12.75 | +27.22% | +9.57% |
| 5Y | ₹10.02 01 Mar 2024 |
₹12.75 | +27.22% | +9.57% |
| 10Y | ₹10.02 01 Mar 2024 |
₹12.75 | +27.22% | +9.57% |
| ALL | ₹10.02 01 Mar 2024 |
₹12.75 | +27.22% | +9.57% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.57% | +9.57% | +9.57% | +9.57% |
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 ₹12.75 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +9.57%, 5Y +9.57%, 10Y +9.57%.
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).