Bank of India Multi Asset Allocation Fund
Bank of India
Bank of India Multi Asset Allocation Fund NAV
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Frequently Asked Questions
What is the NAV of Bank of India Multi Asset Allocation Fund today?
As of 25-Jun-2026, the Net Asset Value (NAV) of Bank of India Multi Asset Allocation Fund (Direct-Growth plan) is ₹12.7884. NAV is declared once per business day by the fund house.
Which category does Bank of India Multi Asset Allocation Fund belong to?
Bank of India Multi Asset Allocation Fund is a Multi Asset Allocation scheme managed by Bank of India Mutual Fund.
What is the difference between the Direct and Regular plan?
The Direct plan shown here has a lower expense ratio because it carries no distributor commission, so its NAV and long-term returns are typically higher than the Regular plan of the same fund.
How can I invest in Bank of India Multi Asset Allocation Fund?
You can invest via SIP or lumpsum through any SEBI-registered platform or directly with Bank of India Mutual Fund. Use MoneyDock's free SIP and lumpsum calculators to estimate your potential returns first.
NAV data sourced from AMFI. For informational purposes only — not investment advice. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.