Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 1 year the Direct plan beat its benchmark by 6.26% a year.
Benchmark40% Nifty500 TRI + 40% Nifty Composite Debt Index + 15% Domestic Prices of Gold + 5% Domestic Prices of Silver
| 1Y | Since launch | |
|---|---|---|
| This fund · Direct | +7.38% | +10.10% |
| This fund · Regular | +6.20% | +8.95% |
| Benchmark | +1.12% | — |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Bank of India Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Bank of India Mutual Fund files with AMFI.
An open-ended scheme investing in Equity, Debt and Gold ETF/ Silver ETF
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. The Scheme does not guarantee/ indicate any returns.
4 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹12.9707 | +7.2% | — |
Direct · IDCW Payout & reinvestment | ₹12.9641 | +7.2% | — |
Regular · Growth | ₹12.6082 | +6.0% | — |
Regular · IDCW Payout & reinvestment | ₹12.6092 | +6.0% | — |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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