Bank Of India Multi Asset Allocation Fund Overview
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-02-2025
NAV ₹10.46(R) -0.62% ₹10.56(D) -0.62%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Benchmark
SIP (XIRR) Regular -% -% -% -% -%
Direct -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
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NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW 10.46
-0.0700
-0.6200%
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth 10.46
-0.0700
-0.6200%
Bank of India Multi Asset Allocation Fund-Direct Plan-Growth 10.56
-0.0700
-0.6200%
Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW 10.56
-0.0700
-0.6200%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed three return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Three return parameters of the fund are below average in the category, which are listed below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Bank of India Multi Asset Allocation Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Bank of India Multi Asset Allocation Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Bank of India Multi Asset Allocation Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Bank of India Multi Asset Allocation Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.07
-1.15
-5.91 | 1.17 17 | 22 Average
3M Return % -2.93
-1.90
-10.22 | 1.92 16 | 22 Average
6M Return % -4.69
-3.96
-17.28 | 3.77 14 | 22 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.98 -1.05 -5.81 | 1.28 17 | 22
3M Return % -2.66 -1.59 -9.96 | 2.11 17 | 22
6M Return % -4.22 -3.33 -16.58 | 3.93 15 | 22
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.62 ₹ 9,938.00 -0.62 ₹ 9,938.00
1W 0.00 ₹ 10,000.00 0.02 ₹ 10,002.00
1M -2.07 ₹ 9,793.00 -1.98 ₹ 9,802.00
3M -2.93 ₹ 9,707.00 -2.66 ₹ 9,734.00
6M -4.69 ₹ 9,531.00 -4.22 ₹ 9,578.00
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
21-02-2025 10.4623 10.5594
20-02-2025 10.5277 10.6251
18-02-2025 10.4177 10.5134
17-02-2025 10.4364 10.5319
14-02-2025 10.4624 10.5572
13-02-2025 10.5632 10.6585
12-02-2025 10.5688 10.6639
11-02-2025 10.5684 10.6632
10-02-2025 10.7051 10.8007
07-02-2025 10.7801 10.8754
06-02-2025 10.8059 10.9011
05-02-2025 10.8463 10.9415
04-02-2025 10.7685 10.8627
03-02-2025 10.6772 10.7702
31-01-2025 10.7229 10.8153
30-01-2025 10.617 10.7082
29-01-2025 10.6068 10.6975
28-01-2025 10.4808 10.5702
27-01-2025 10.4896 10.5788
24-01-2025 10.5908 10.6798
23-01-2025 10.6688 10.7581
22-01-2025 10.6326 10.7213
21-01-2025 10.6835 10.7723

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.