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: 20-12-2024
NAV ₹10.95(R) -1.06% ₹11.03(D) -1.06%
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.
Top Multi Asset Allocation Fund
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NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW 10.95
-0.1200
-1.0600%
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth 10.95
-0.1200
-1.0600%
Bank of India Multi Asset Allocation Fund-Direct Plan-Growth 11.03
-0.1200
-1.0600%
Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW 11.03
-0.1200
-1.0600%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated three return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: Two return parameters of the Bank of India Multi Asset Allocation Fund are in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
    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: Bank of India Multi Asset Allocation Fund has one return parameter that is below average in the category, which is listed below:
      • 6M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Bank of India Multi Asset Allocation Fund, we have analyzed zero risk parameters and divided them 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 % 1.57
0.98
-0.16 | 5.52 4 | 24 Very Good
3M Return % -0.81
-3.19
-9.63 | 1.69 4 | 23 Very Good
6M Return % 1.33
2.01
-4.02 | 7.00 15 | 24 Average
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.65 1.08 -0.04 | 5.63 4 | 24
3M Return % -0.57 -2.86 -9.13 | 1.78 4 | 23
6M Return % 1.79 2.68 -3.10 | 7.74 19 | 24
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.06 ₹ 9,894.00 -1.06 ₹ 9,894.00
1W -2.26 ₹ 9,774.00 -2.24 ₹ 9,776.00
1M 1.57 ₹ 10,157.00 1.65 ₹ 10,165.00
3M -0.81 ₹ 9,919.00 -0.57 ₹ 9,943.00
6M 1.33 ₹ 10,133.00 1.79 ₹ 10,179.00
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
20-12-2024 10.9469 11.0277
19-12-2024 11.0645 11.1459
18-12-2024 11.1098 11.1912
17-12-2024 11.1608 11.2422
16-12-2024 11.235 11.3166
13-12-2024 11.2 11.2804
12-12-2024 11.2345 11.3149
11-12-2024 11.2664 11.3466
10-12-2024 11.2187 11.2983
09-12-2024 11.1956 11.2747
06-12-2024 11.1835 11.2616
05-12-2024 11.15 11.2275
04-12-2024 11.1336 11.2106
03-12-2024 11.1039 11.1804
02-12-2024 11.0536 11.1295
29-11-2024 11.0282 11.103
28-11-2024 11.0021 11.0764
27-11-2024 11.0045 11.0785
26-11-2024 10.931 11.0042
25-11-2024 10.9473 11.0203
22-11-2024 10.8702 10.9418
21-11-2024 10.7777 10.8483

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.