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Bank of India Multi Asset Allocation Fund - Regular Plan - IDCW

Bank of India Mutual Fund · Multi Asset Allocation · Regular · IDCW

NAV · as of 11/09/2026

12.84

1D

-0.29%

1Y

+11.48%

NAV history

Bank of India Multi Asset Allocation Fund - Regular Plan - IDCW

12/08/2026 to 11/09/2026

O - H - L -

13.0512.8212/08/202611/09/2026
1W-0.75%
1M-0.60%
3M+3.32%
6M+6.63%
1Y+11.48%
MAX+28.12%

Scheme details

Scheme code
152395
Fund house
Bank of India Mutual Fund
Category
Open Ended
Type
Hybrid Scheme
Sub-category
Multi Asset Allocation
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF761K01FX8
ISIN (Div. Reinvest)
INF761K01FY6
Tradable on exchange
No