NAV on (30 Apr 2026 )
₹12.65 ▼
(-0.17%)
Fund Size
₹355.23 Crores
1Y Returns
14.31 %
The investment objective of the scheme is to seek long term capital growth by predominantly investing in equity and equity related securities, debt & money market instruments and Gold ETF. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does notguarantee/ indicate any returns.
Bank of India Investment Managers Pvt. Ltd.
Launch Date
February 7, 2024
Fund Manager
Mr. Mithraem Bharucha
Initial Price
10
AUM Fund
355.23 Cr
Min investment
Rs 5000
Expense Ratio
0.89%
Weekly - Rs. 1,000/- and in multiples of Re. 1/- thereafter. Minimum 12 Installments.Monthly - Rs. 1,000/- and in multiples of Re. 1/- thereafter. Minimum 6 Installments.
For redemption/switch out upto 10% of the initial units allotted - within 1 year from the date of allotment: NIL.Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/switched out within 1 year from the date of allotment of units.If the units are redeemed/switched out after 1 year from the date of allotment of units : Nil.
1 Month
+5.51%
6 Months
+5.45%
1 Year
+14.31%
2 Years (CAGR)
+9.92%
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 27.53% | 0.00% | ₹12073.43 | |
| 25.95% | 0.00% | ₹12073.43 | |
| 23.22% | 0.00% | ₹8395.71 | |
| 23.16% | 0.00% | ₹8395.71 | |
| 23.16% | 0.00% | ₹2588.62 |
Q: What is the current NAV of Bank of India Multi Asset Allocation Fund - Direct Plan - IDCW?
A: The latest NAV of Bank of India Multi Asset Allocation Fund - Direct Plan - IDCW is ₹ 12.65 as on 30 Apr 2026.
Q: What type of mutual fund is Bank of India Multi Asset Allocation Fund - Direct Plan - IDCW?
A: Bank of India Multi Asset Allocation Fund - Direct Plan - IDCW is a 'Hybrid - Asset Allocation' type mutual fund managed by 'Bank of India Investment Managers Pvt. Ltd.'.
Q: What is the expense ratio of Bank of India Multi Asset Allocation Fund - Direct Plan - IDCW?
A: The expense ratio of Bank of India Multi Asset Allocation Fund - Direct Plan - IDCW is 0.89%, which impacts overall returns.
Q: Who manages Bank of India Multi Asset Allocation Fund - Direct Plan - IDCW?
A: Bank of India Multi Asset Allocation Fund - Direct Plan - IDCW is managed by Mr. Mithraem Bharucha, who oversees investment strategy and portfolio decisions.
Q: Is Bank of India Multi Asset Allocation Fund - Direct Plan - IDCW a good investment?
A: Bank of India Multi Asset Allocation Fund - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Bank of India Multi Asset Allocation Fund - Direct Plan - IDCW?
A: The exit load of Bank of India Multi Asset Allocation Fund - Direct Plan - IDCW is For redemption/switch out upto 10% of the initial units allotted - within 1 year from the date of allotment: NIL.Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/switched out within 1 year from the date of allotment of units.If the units are redeemed/switched out after 1 year from the date of allotment of units : Nil., applicable if redeemed within the specified period.
Q: How is Bank of India Multi Asset Allocation Fund - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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