Bank of India Investment Managers Private

Bank of India Multi Asset Allocation Fund-Direct Plan-Growth

As on 23 Oct 2026

Bank of India Multi Asset Allocation Fund-Direct Plan-Growth

Q: How much expense ratio is charged by Bank of India Multi Asset Allocation Fund-Direct Plan-Growth?

The expense ratio for Bank of India Multi Asset Allocation Fund-Direct Plan-Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 23 Oct 2026, the expense ratio charged by Bank of India Multi Asset Allocation Fund-Direct Plan-Growth is typically around 2.23 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Bank of India Multi Asset Allocation Fund-Direct Plan-Growth?

As of 23 Oct 2026, the Assets Under Management (AUM) of Bank of India Multi Asset Allocation Fund-Direct Plan-Growth is approximately ₹368.8763 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Bank of India Multi Asset Allocation Fund-Direct Plan-Growth?

The Net Asset Value (NAV) of Bank of India Multi Asset Allocation Fund-Direct Plan-Growth is updated daily and reflects the per-unit value of the fund's assets. As of 23 Oct 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Bank of India Multi Asset Allocation Fund-Direct Plan-Growth?

The PE ratio for Bank of India Multi Asset Allocation Fund-Direct Plan-Growth is 25.53 and the PB ratio is 9.86. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Bank of India Multi Asset Allocation Fund-Direct Plan-Growth?

The exit load for Bank of India Multi Asset Allocation Fund-Direct Plan-Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 12.30

CAGR (3 Years)

AUM (Cr)

₹ 368.88

Risk

Very High Risk

About Bank of India Multi Asset Allocation Fund-Direct Plan-Growth

The investment objective of the scheme is to seek long term capital growth by predominantly investing in equity and equity related securities, debt & money market instruments and Gold ETF/ Silver ETF. However, there can be no assurance that the investment objectives of the Scheme will be realized. T

Breakdown of this Fund

Aerospace & Defence

4.71%

Air Transport Service

0.74%

Alcoholic Beverages

0.48%

Auto Ancillaries

1.81%

Automobile

12.78%

Banks

46.78%

Cables

9.82%

Capital Goods - Electrical Equipment

11.26%

Cement

4.60%

Consumer Durables

1.76%

Debt Others

89.63%

Diamond, Gems and Jewellery

8.68%

Engineering

3.49%

Finance

27.01%

Financial Services

9.41%

Govt. Securities

17.29%

Healthcare

2.65%

Infrastructure Developers & Operators

3.63%

IT - Software

15.49%

Logistics

0.50%

Marine Port & Services

3.82%

Mutual Fund Units

56.76%

Non Ferrous Metals

10.81%

Pharmaceuticals

10.54%

Power Generation & Distribution

2.04%

Refineries

2.34%

Ship Building

4.60%

Steel

3.73%

Sugar

6.67%

T Bills

0.64%

Telecom-Handsets/Mobile

0.94%

Telecom-Service

2.37%

Textiles

4.03%

Tyres

1.61%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

2.23

Exit Load

If redeemed/ switched-out within 3 months from the date of allotment: - For 10% ...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.