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 ₹13.34 As of 25 Aug 2026
1-Day Change +0.28% Based on NAV movement
3-Year Return +12.21% Annualised CAGR
Category Hybrid Scheme - Multi Asset Allocation Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹12.82 | ₹13.34 | +4.04% | +57.18% |
| 3M 25 May 2026 | ₹12.76 | ₹13.34 | +4.56% | +19.36% |
| 6M 25 Feb 2026 | ₹12.71 | ₹13.34 | +4.95% | +10.24% |
| 1Y 25 Aug 2025 | ₹11.55 | ₹13.34 | +15.49% | +15.50% |
| 3Y 1 Mar 2024 | ₹10.02 | ₹13.34 | +33.11% | +12.21% |
| 5Y 1 Mar 2024 | ₹10.02 | ₹13.34 | +33.11% | +12.21% |
| 10Y 1 Mar 2024 | ₹10.02 | ₹13.34 | +33.11% | +12.21% |
| ALL 1 Mar 2024 | ₹10.02 | ₹13.34 | +33.11% | +12.21% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +15.50% | +12.21% | +12.21% | +12.21% | +12.21% |
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
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