Bank of India Multi Asset Allocation Fund
Bank of India Mutual Fund
Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 13.1084 | 22-Sep-2026 | INF761K01FZ3 | - |
| Direct Plan | IDCW | 13.1023 | 22-Sep-2026 | INF761K01GA4 | INF761K01GB2 |
| Regular Plan | Growth | 12.7625 | 22-Sep-2026 | INF761K01FW0 | - |
| Regular Plan | IDCW | 12.7635 | 22-Sep-2026 | INF761K01FX8 | INF761K01FY6 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Bank of India Multi Asset Allocation Fund?
Bank of India Multi Asset Allocation Fund is managed by Bank of India Mutual Fund.
What is the latest NAV of Bank of India Multi Asset Allocation Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Bank of India Multi Asset Allocation Fund had a NAV of Rs 13.1084.
Does Bank of India Multi Asset Allocation Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Bank of India Multi Asset Allocation Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Bank of India Multi Asset Allocation Fund?
Bank of India Multi Asset Allocation Fund is categorised as Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation).
How many plan/option variants does Bank of India Multi Asset Allocation Fund have?
4 variant(s) of Bank of India Multi Asset Allocation Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Bank of India Multi Asset Allocation Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.