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

Bank of India Mutual Fund · Multi Asset Allocation

NAV as of 23 Oct 2026

₹12.294

1y return: +2.29%; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Low ₹9.8871High ₹13.3864

Scheme details

Fund house: Bank of India Mutual Fund
Category: Hybrid Scheme - Multi Asset Allocation
Plan: Direct Plan
Option: IDCW
AMFI scheme code: 152399
ISIN (growth / payout): INF761K01GA4
ISIN (reinvestment): INF761K01GB2
52-week high: ₹13.3864
52-week low: ₹11.8488

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Bank of India Multi Asset Allocation FundDirect · Growth	Direct · Growth	₹12.30	+2.33%	—	—
Bank of India Multi Asset Allocation FundRegular · Growth	Regular · Growth	₹11.9638	+1.20%	—	—
Bank of India Multi Asset Allocation FundRegular · IDCW	Regular · IDCW	₹11.9648	+1.20%	—	—

Multi Asset Allocation peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Edelweiss Multi Asset Allocation FundDirect · IDCW	Edelweiss Mutual Fund	Direct · IDCW	₹12.3001	+2.74%	+6.33%	—
SBI MULTI ASSET ALLOCATION FUNDDirect · IDCW	SBI Mutual Fund	Direct · IDCW	₹33.7242	+1.89%	+13.41%	+12.15%
SBI MULTI ASSET ALLOCATION FUNDDirect · IDCW	SBI Mutual Fund	Direct · IDCW	₹40.4507	+1.89%	+13.41%	+12.15%
SBI MULTI ASSET ALLOCATION FUNDDirect · IDCW	SBI Mutual Fund	Direct · IDCW	₹31.88	+1.89%	+13.41%	+12.15%
Bajaj Finserv Multi Asset Allocation FundDirect · IDCW	Bajaj Finserv Mutual Fund	Direct · IDCW	₹11.9753	+0.01%	—	—
Aditya Birla Sun Life Multi Asset Allocation FundDirect · IDCW	Aditya Birla Sun Life Mutual Fund	Direct · IDCW	₹15.1157	−0.77%	+10.78%	—

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.