Bank of India Multi Asset Allocation Fund — NAV, Returns, Risk & Holdings
Bank of India Multi Asset Allocation Fund is an open-ended Indian mutual fund scheme from Bank of India Mutual Fund.
Key facts
| Latest NAV | ₹13.28 (as of 4 Sept 2026) |
| Fund house | Bank of India Mutual Fund |
| Category | Hybrid Scheme - Multi Asset Allocation |
| Plan / Option | Direct Plan · Growth |
Frequently asked questions
What is the NAV of Bank of India Multi Asset Allocation Fund?
The latest NAV of Bank of India Multi Asset Allocation Fund is ₹13.28 as of 4 Sept 2026. NAV is declared once every business day by the fund house.
Research this fund on Dhanik
- Compare Bank of India Multi Asset Allocation Fund with other funds side by side.
- Backtest a SIP in this fund with the SIP backtest calculator.
- Browse similar schemes in the mutual fund screener.
- New to fund research? Start with what NAV means and how the expense ratio works.
Dhanik is an information and research tool, not investment advice. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.