| Bank Of India Multi Asset Allocation Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Multi Asset Allocation Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 25-04-2025 | ||||||
| NAV | ₹10.99(R) | -1.07% | ₹11.12(D) | -1.07% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 5.57% | -% | -% | -% | -% |
| Direct | 6.6% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 4.23% | -% | -% | -% | -% |
| Direct | 5.29% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
NAV Date: 25-04-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth | 10.99 |
-0.1200
|
-1.0700%
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW | 11.0 |
-0.1200
|
-1.0700%
|
| Bank of India Multi Asset Allocation Fund-Direct Plan-Growth | 11.12 |
-0.1200
|
-1.0700%
|
| Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW | 11.12 |
-0.1200
|
-1.0700%
|
Review Date: 25-04-2025
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.
| Date | Bank Of India Multi Asset Allocation Fund NAV Regular Growth | Bank Of India Multi Asset Allocation Fund NAV Direct Growth |
|---|---|---|
| 25-04-2025 | 10.9941 | 11.1177 |
| 24-04-2025 | 11.113 | 11.2376 |
| 23-04-2025 | 11.1098 | 11.234 |
| 22-04-2025 | 11.122 | 11.246 |
| 21-04-2025 | 11.0598 | 11.1827 |
| 17-04-2025 | 10.9446 | 11.0648 |
| 16-04-2025 | 10.8777 | 10.9969 |
| 15-04-2025 | 10.8004 | 10.9183 |
| 11-04-2025 | 10.6778 | 10.7931 |
| 09-04-2025 | 10.5076 | 10.6204 |
| 08-04-2025 | 10.5299 | 10.6426 |
| 07-04-2025 | 10.4489 | 10.5604 |
| 04-04-2025 | 10.642 | 10.7546 |
| 03-04-2025 | 10.7968 | 10.9107 |
| 02-04-2025 | 10.7867 | 10.9002 |
| 28-03-2025 | 10.7324 | 10.8436 |
| 27-03-2025 | 10.73 | 10.8409 |
| 26-03-2025 | 10.6546 | 10.7643 |
| 25-03-2025 | 10.6804 | 10.7901 |
| 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.