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Bank of India Multi Asset Allocation Fund-Reg(G)

+4.8%
(1Y CAGR)
HybriddotMulti Asset AllocationdotVery High
Fund Type

Scheme Details

NAV27 Jun 2025
11.4
AUM01 May 2025

356 Cr.

52 week high (NAV)11 Jun 2025
11.4
52 week low (NAV)28 Feb 2025
10.2
Inception date2024-02-28
Lock-in period

None

Minimum SIP1,000
Minimum Lumpsum5,000
Exit load info
NIL
Benchmark IndexGold-India,NIFTY 500 - TRI,NIFTY Composite Debt Index

Debt Quants

Average maturity
4.7 years
Modified duration
3.7 years
Yeild to maturity
6.7%
Potential risk class
N.A
KEY RATIOSinfo
Alpha0.06
Beta0.52
Standard Deviation2.41%
Sharpe Ratio0.15

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Mithraem Bharucha2024-02-07 - Present
Nilesh Jethani
Bank of India Multi Asset Allocation Fund-Reg(G) was launched on 2024-02-28 by Bank of India Mutual Fund. It is a Hybrid - Equity & Debt Oriented with an AUM of 356crore. The latest NAV is 11.37, as of 2025-06-27. The Bank of India Multi Asset Allocation Fund-Reg(G) is rated as None. The minimum SIP amount for the Bank of India Multi Asset Allocation Fund-Reg(G) is 1000 and the minimum lumpsum amount is 5000.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in Bank of India Multi Asset Allocation Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Bank of India Multi Asset Allocation Fund-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Bank of India Multi Asset Allocation Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Bank of India Multi Asset Allocation Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Bank of India Multi Asset Allocation Fund-Reg(G).

It will take up to one trading day for the invested Bank of India Multi Asset Allocation Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in Bank of India Multi Asset Allocation Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.