Bank Of India Multi Asset Allocation Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Multi Asset Allocation Fund | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Gro. Opt. | As On: | 20-01-2025 | ||||
NAV | ₹10.78(R) | +0.13% | ₹10.87(D) | +0.14% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | -% | -% | -% | -% | -% | |
LumpSum (D) | -% | -% | -% | -% | -% | |
SIP (R) | -% | -% | -% | -% | -% | |
SIP (D) | -% | -% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
NAV Date: 20-01-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW | 10.78 |
0.0100
|
0.1300%
|
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth | 10.78 |
0.0100
|
0.1300%
|
Bank of India Multi Asset Allocation Fund-Direct Plan-Growth | 10.87 |
0.0100
|
0.1400%
|
Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW | 10.87 |
0.0100
|
0.1400%
|
Review Date: 20-01-2025
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -1.51 |
-0.78
|
-4.78 | 1.28 | 19 | 23 | Poor | |
3M Return % | -2.72 |
-3.16
|
-10.05 | 1.63 | 10 | 23 | Good | |
6M Return % | -0.88 |
-0.81
|
-9.30 | 4.95 | 16 | 23 | Average |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -1.42 | -0.67 | -4.68 | 1.34 | 19 | 23 | ||
3M Return % | -2.47 | -2.84 | -9.55 | 1.71 | 11 | 23 | ||
6M Return % | -0.42 | -0.17 | -8.44 | 5.60 | 16 | 23 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.13 | ₹ 10,013.00 | 0.14 | ₹ 10,014.00 |
1W | 2.08 | ₹ 10,208.00 | 2.10 | ₹ 10,210.00 |
1M | -1.51 | ₹ 9,849.00 | -1.42 | ₹ 9,858.00 |
3M | -2.72 | ₹ 9,728.00 | -2.47 | ₹ 9,753.00 |
6M | -0.88 | ₹ 9,912.00 | -0.42 | ₹ 9,958.00 |
1Y | ₹ | ₹ | ||
3Y | ₹ | ₹ | ||
5Y | ₹ | ₹ | ||
7Y | ₹ | ₹ | ||
10Y | ₹ | ₹ | ||
15Y | ₹ | ₹ |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | ₹ | ₹ | ||
3Y | ₹ 36000 | ₹ | ₹ | ||
5Y | ₹ 60000 | ₹ | ₹ | ||
7Y | ₹ 84000 | ₹ | ₹ | ||
10Y | ₹ 120000 | ₹ | ₹ | ||
15Y | ₹ 180000 | ₹ | ₹ |
Date | Bank Of India Multi Asset Allocation Fund NAV Regular Growth | Bank Of India Multi Asset Allocation Fund NAV Direct Growth |
---|---|---|
20-01-2025 | 10.7815 | 10.8708 |
17-01-2025 | 10.7678 | 10.856 |
16-01-2025 | 10.7644 | 10.8522 |
15-01-2025 | 10.668 | 10.7547 |
14-01-2025 | 10.6512 | 10.7374 |
13-01-2025 | 10.5615 | 10.6467 |
10-01-2025 | 10.7174 | 10.803 |
09-01-2025 | 10.817 | 10.903 |
08-01-2025 | 10.8713 | 10.9575 |
07-01-2025 | 10.9076 | 10.9937 |
06-01-2025 | 10.87 | 10.9555 |
03-01-2025 | 11.0246 | 11.1104 |
02-01-2025 | 11.0013 | 11.0866 |
01-01-2025 | 10.9346 | 11.0191 |
31-12-2024 | 10.8956 | 10.9795 |
30-12-2024 | 10.8683 | 10.9516 |
27-12-2024 | 10.9454 | 11.0283 |
26-12-2024 | 10.9475 | 11.0302 |
24-12-2024 | 10.9561 | 11.0382 |
23-12-2024 | 10.96 | 11.0418 |
20-12-2024 | 10.9469 | 11.0277 |
Fund Launch Date: 28/Feb/2024 |
Fund Category: Multi Asset Allocation Fund |
Investment Objective: 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. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns. |
Fund Description: An open ended scheme investing in Equity, Debt and Gold ETF |
Fund Benchmark: 37.50% of Nifty 500 TRI + 50% of Nifty Composite Debt Index + 12.50% of Domestic Prices of Gold |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.