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