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 ₹12.84 As of 1 Oct 2026
1-Day Change -0.45% Based on NAV movement
3-Year Return +10.07% 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 1 Sep 2026 | ₹13.22 | ₹12.84 | -2.88% | -29.97% |
| 3M 1 Jul 2026 | ₹12.85 | ₹12.84 | -0.11% | -0.45% |
| 6M 31 Mar 2026 | ₹12.00 | ₹12.84 | +7.03% | +14.43% |
| 1Y 1 Oct 2025 | ₹11.79 | ₹12.84 | +8.87% | +8.87% |
| 3Y 1 Mar 2024 | ₹10.02 | ₹12.84 | +28.15% | +10.07% |
| 5Y 1 Mar 2024 | ₹10.02 | ₹12.84 | +28.15% | +10.07% |
| 10Y 1 Mar 2024 | ₹10.02 | ₹12.84 | +28.15% | +10.07% |
| ALL 1 Mar 2024 | ₹10.02 | ₹12.84 | +28.15% | +10.07% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +8.87% | +10.07% | +10.07% | +10.07% | +10.07% |
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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