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  • Nifty 500 TRI 37.50% + Nifty Composite Debt Index 50% + Domestic Prices of Gold 12.50%
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Returns (NAV as on 16th September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Sep-25 10083.70 0.84% - 1.09% 22/31
1 Month 14-Aug-25 10312.50 3.12% - 3.21% 17/30
3 Month 16-Jun-25 10188.50 1.89% - 3.35% 27/29
6 Month 13-Mar-25 11210.60 12.11% - 13.52% 20/28
YTD 01-Jan-25 10616.80 6.17% - 9.74% 23/27
1 Year 16-Sep-24 10534.50 5.35% 5.34% 6.86% 19/25
Since Inception 28-Feb-24 11609.00 16.09% 10.10% 11.82% 29/44
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on )

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
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Tax Treatment

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Portfolio (Updated on )

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on )

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth NA 3421.65 2.18 3.67 11.63 14.08 0.00
DSP Multi Asset Allocation Fund - Regular Plan - Growth NA 3877.86 3.85 4.39 14.00 11.97 0.00
Nippon India Multi Asset Allocation Fund - Growth NA 6959.46 3.59 4.94 16.68 10.42 19.64
Union Multi Asset Allocation Fund - Regular Plan - Growth NA 766.46 4.34 4.24 15.55 9.71 0.00
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth NA 642.17 4.30 4.74 14.86 9.68 0.00
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth NA 2669.25 3.67 3.41 14.13 8.68 0.00
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth NA 2227.21 2.63 2.71 13.29 8.57 0.00
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth NA 2124.75 3.53 4.44 16.20 8.31 0.00
ICICI Prudential Multi-Asset Fund - Growth 3 64770.24 3.12 2.45 11.21 8.23 19.62
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth NA 2242.15 0.35 1.23 3.89 7.74 0.00

More Funds from Bank of India Mutual Fund

Out of 25 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 4 is/are ranked 3 * , 2 is/are ranked 2 * , 5 is/are ranked 1 * , and 10 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Bank of India Flexi Cap Fund - Regular Plan - Growth 3 2155.45 -3.43 2.04 11.37 -4.67 20.08
Bank of India Liquid Fund - Regular Plan - Growth 4 2001.88 0.46 1.54 3.34 7.06 7.05
Bank of India Small Cap Fund - Regular Plan - Growth 2 1937.49 -5.39 1.97 13.15 -3.45 20.09
Bank of India ELSS Tax Saver - Regular Plan - Growth 1 1397.30 -4.02 -0.13 9.57 -8.03 16.67
Bank of India Mid & Small Cap Equity & Debt Fund - Growth 3 1257.61 -3.11 1.16 12.24 -1.53 19.11
Bank of India Mid & Small Cap Equity & Debt Fund - Growth 3 1257.61 0.00 0.00 0.00 0.00 0.00
Bank of India Multicap Fund - Regular Plan - Growth NA 897.56 -3.68 2.13 11.99 -1.76 0.00
Bank of India Manufacturing & Infrastructure Fund - Growth 5 608.04 -4.78 2.97 13.73 -3.95 23.28
Bank of India Manufacturing & Infrastructure Fund - Growth 5 608.04 0.00 0.00 0.00 0.00 0.00
Bank of India Business Cycle Fund - Regular Plan - Growth NA 565.67 -3.02 1.35 10.16 0.00 0.00
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