Bank of India Multi Asset Allocation Fund Regular-IDCW Payout
Bank of India Multi Asset Allocation Fund Regular-IDCW Payout: Mutual Fund Overview
Bank of India Multi Asset Allocation Fund Regular-IDCW Payout is an Multi Asset Allocation mutual fund with over 2.03 years of performance history. The scheme manages an AUM of ₹357.47 Cr and has a NAV of ₹12.2081. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 17.83%.
Hybrid, Multi Asset Allocation, Principal at high risk
1 Year Return 17.83% at 12 Mar 2026 06:15 PM
Fund Details
NAV 12.2081
Sub-Type Multi Asset Allocation
Rating Not Rated
Min. SIP Amount ₹1000.0
Fund Age(Year) 2.03
Fund Size(in Crores) 357.47
Fund Performance
1 Month -1.72%
3 Month 3.16%
6 Month 6.02%
1 Year 17.83%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.93%) Market Cap Small Cap 5.72 Mid Cap 28.5 Large Cap 65.71 Top Sectors Financial 66.84 Services 17.6 Insurance 15.49 Top Holding BSE 6.61 ICICI Prudential 1.54 PB Fintech 3.02 One97 Communications 2.67 Max Financial Services 2.86 PNB Housing Finance 0.93 LIC Housing Fin. 0.97 JIO Financial 5 ICICI Lombard Gen. Insurance 2.75 IEX 0.6 SBI Cards 1.39 Central Depository Services (India) 1.35 Bajaj Finserv 6.81 SBI Life Insurance Company 5.47 Aditya Birla Capital 1.58 Angel One 0.9 MCX 3.73 L&T Fin 1.39 HDFC Life Insurance 4.6 CAMS 0.97 Life Insurance 1.13 Bajaj Finance 15.81 Power Fin. Corp. 3.6 Muthoot Finance 2.15 Shriram Finance 9.04 Indian Railway Finance Corporation 1.11 REC 2.61 Cholamandalam Investment and Finance Company 4.38 HDFC AMC 3.28 360 One Wam 1.68
Debt & Others (0.07%) Sector Allocation Net Current Assets 0.07 Debt Credit Ratings Debt Category Others 0.07
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M -7.9% Ret 1Y 15.41% Ret 3Y 15.64% Ret 5Y 11.23%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M -7.9% Ret 1Y 15.41% Ret 3Y 15.64% Ret 5Y 11.23%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M -7.9% Ret 1Y 15.41% Ret 3Y 15.64% Ret 5Y 11.23%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M -8.33% Ret 1Y 16.13% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M -8.33% Ret 1Y 16.13% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M -8.33% Ret 1Y 16.13% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-Growth Ret 1M -8.51% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Payout Ret 1M -8.51% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Reinvestment Ret 1M -8.51% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-Growth Ret 1M -8.44% Ret 1Y 11.25% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M -8.44% Ret 1Y 11.25% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.02%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Nilesh Jethani
Education Mr. Jethani has done Bachelor of Financial Markets from HR College and Postgraduate Program in Global Financial Markets from BSE Institute Ltd.
Experience Prior to joining Bank of India Mutual Fund, he has worked with HDFC Securities, HDFC Bank, and ASK Investment Managers
Mithraem Bharucha
Education Mr. Bharucha is a BMS and MBA
Experience Prior to joining Bank of India Mutual Fund, he has worked with YES Asset Management (India) Limited and BNP Paribas Asset Management India Pvt. Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at high risk
AMC and Fund details
Rank (total sets) 3
Date of Incorporation 2024-02-28
Total AUM 14671.19
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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