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 | ₹104.95 | ₹99.38 |
| 29 Jul 2024 | ₹109.80 | ₹111.18 |
| 13 Oct 2024 | ₹111.60 | ₹111.75 |
| 27 Dec 2024 | ₹110.09 | ₹106.60 |
| 12 Mar 2025 | ₹104.44 | ₹100.59 |
| 26 May 2025 | ₹113.52 | ₹111.92 |
| 09 Aug 2025 | ₹113.81 | ₹109.06 |
| 23 Oct 2025 | ₹119.96 | ₹115.90 |
| 07 Jan 2026 | ₹123.08 | ₹117.02 |
| 23 Mar 2026 | ₹118.26 | ₹100.78 |
| 06 Jun 2026 | ₹126.71 | ₹104.60 |
| 20 Aug 2026 | ₹132.41 | ₹108.47 |
| Metric | Bank of India · Direct · IDCW NAV ₹13.27 High risk ★★★★☆ 1Y | Category median Multi Asset Allocation · 36 funds |
|---|---|---|
| +15.20% | +13.66% | |
| — | +14.46% | |
| — | +13.79% | |
| — | +9.77% | |
| +12.04% | +13.06% | |
| +12.33% | — | |
| — | +9.80% | |
| — | +9.17% | |
| — | +8.75% | |
| Risk | ||
| 9.01% | 10.17% | |
| 0.97 | 0.75 | |
| 1.29 | 1.03 | |
| -9.36% | -13.10% | |
| Nifty 50 | — | |
| — | +7.76% | |
| — | 0.63 | |
| — | 83.4% | |
| — | 29.2% | |
| 1.10% | 0.78% | |
| ₹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.