Compare
NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Multi Asset Allocation median (36 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 01 Mar 2024 – 20 Aug 2026, limited by Bank of India Multi Asset Allocation Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Bank of India Multi Asset Allocation Fund | Nifty 50 |
|---|---|---|
| 01 Mar 2024 | ₹100.00 | ₹100.00 |
| 15 May 2024 | ₹104.73 | ₹99.38 |
| 29 Jul 2024 | ₹109.38 | ₹111.18 |
| 13 Oct 2024 | ₹110.98 | ₹111.75 |
| 27 Dec 2024 | ₹109.26 | ₹106.60 |
| 12 Mar 2025 | ₹103.42 | ₹100.59 |
| 26 May 2025 | ₹112.16 | ₹111.92 |
| 09 Aug 2025 | ₹112.20 | ₹109.06 |
| 23 Oct 2025 | ₹118.01 | ₹115.90 |
| 07 Jan 2026 | ₹120.83 | ₹117.02 |
| 23 Mar 2026 | ₹115.84 | ₹100.78 |
| 06 Jun 2026 | ₹123.83 | ₹104.60 |
| 20 Aug 2026 | ₹129.11 | ₹108.47 |
| Metric | Bank of India · Regular · IDCW NAV ₹12.94 High risk ★★★★☆ 1Y | Category median Multi Asset Allocation · 36 funds |
|---|---|---|
| +13.99% | +11.14% | |
| — | +12.69% | |
| — | +12.02% | |
| — | +7.13% | |
| +10.90% | +11.02% | |
| +11.16% | — | |
| — | +6.44% | |
| — | +5.23% | |
| — | +4.49% | |
| Risk | ||
| 9.01% | 10.21% | |
| 0.83 | 0.57 | |
| 1.10 | 0.78 | |
| -9.57% | -13.33% | |
| Nifty 50 | — | |
| — | +6.86% | |
| — | 0.63 | |
| — | 79.6% | |
| — | 33.7% | |
| 2.24% | 2.10% | |
| ₹357.80Cr | ₹2,835Cr | |
| Up to 1.00% | — | |
| None | — | |
| ₹1.00K | — | |
| ₹5.00K | — | |
| 63% | 50% | |
| Mithraem Bharucha · 2.3y | — | |
| 01 Mar 2024 | — | |
| 49 | — | |
| 17.9% | — | |
| 5.4% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.