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The Good Wealth

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

Bank of India Mutual Fund · Multi Asset Allocation

NAV as of 10 Sept 2026

₹12.8721

1y return
+11.77%
absolute
3y return
CAGR
5y return
CAGR
NAV history
1 Mar 20249 Sept 2026

Low ₹9.8787High ₹13.0477

Scheme details

Fund house
Bank of India Mutual Fund
Category
Hybrid Scheme - Multi Asset Allocation
Plan
Regular Plan
Option
Growth
AMFI scheme code
152398
ISIN (growth / payout)
INF761K01FW0
ISIN (reinvestment)
52-week high
₹13.0477
52-week low
₹11.4848

SIP projection

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

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

Other variants of this fund

SchemeNAV1y
Bank of India Multi Asset Allocation FundDirect · Growth₹13.216+13.00%
Bank of India Multi Asset Allocation FundDirect · IDCW₹13.21+12.95%
Bank of India Multi Asset Allocation FundRegular · IDCW₹12.8732+11.77%

Multi Asset Allocation peers, sorted by 1-year return

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

SchemeNAV1y
DSP Multi Asset Allocation FundRegular · Growth₹16.0402+14.02%
BANDHAN MULTI ASSET ALLOCATION FUNDRegular · Growth₹14.236+12.73%
SBI MULTI ASSET ALLOCATION FUNDRegular · Growth₹66.9219+11.18%
Bajaj Finserv Multi Asset Allocation FundRegular · Growth₹12.1929+9.72%
Franklin India Multi Asset Allocation FundRegular · Growth₹10.9541+8.43%
LIC MF Multi Asset Allocation FundRegular · Growth₹12.2695+7.44%

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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.