| Bank Of India Multi Asset Allocation Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Multi Asset Allocation Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 21-01-2026 | ||||||
| NAV | ₹12.25(R) | +1.02% | ₹12.48(D) | +1.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 14.63% | -% | -% | -% | -% |
| Direct | 15.89% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 16.3% | -% | -% | -% | -% |
| Direct | 17.56% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | As on: 30/06/2025 | 345 Cr | ||||
NAV Date: 21-01-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW | 12.25 |
0.1200
|
1.0200%
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth | 12.25 |
0.1200
|
1.0200%
|
| Bank of India Multi Asset Allocation Fund-Direct Plan-Growth | 12.48 |
0.1300
|
1.0200%
|
| Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW | 12.48 |
0.1300
|
1.0200%
|
Review Date: 21-01-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.99 |
1.82
|
-0.74 | 5.04 | 8 | 23 | Good | |
| 3M Return % | 3.59 |
4.75
|
-0.13 | 11.29 | 15 | 23 | Average | |
| 6M Return % | 6.93 |
10.17
|
1.21 | 20.84 | 18 | 23 | Average | |
| 1Y Return % | 14.63 |
19.85
|
5.72 | 29.83 | 21 | 23 | Poor | |
| 1Y SIP Return % | 16.30 |
21.29
|
3.56 | 41.23 | 17 | 23 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 2.08 | 1.92 | -0.69 | 5.13 | 8 | 23 | Good | |
| 3M Return % | 3.86 | 5.07 | -0.05 | 11.62 | 15 | 23 | Average | |
| 6M Return % | 7.51 | 10.86 | 1.38 | 21.60 | 18 | 23 | Average | |
| 1Y Return % | 15.89 | 21.35 | 6.07 | 31.50 | 21 | 23 | Poor | |
| 1Y SIP Return % | 17.56 | 22.80 | 3.91 | 42.99 | 17 | 23 | Average |
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 |
|---|---|---|
| 21-01-2026 | 12.2467 | 12.4844 |
| 20-01-2026 | 12.123 | 12.3579 |
| 19-01-2026 | 12.1287 | 12.3634 |
| 16-01-2026 | 12.1134 | 12.3467 |
| 14-01-2026 | 12.1024 | 12.3348 |
| 13-01-2026 | 12.0652 | 12.2965 |
| 12-01-2026 | 12.0642 | 12.2951 |
| 09-01-2026 | 11.9968 | 12.2254 |
| 08-01-2026 | 12.0213 | 12.25 |
| 07-01-2026 | 12.104 | 12.3339 |
| 06-01-2026 | 12.1044 | 12.334 |
| 05-01-2026 | 12.1077 | 12.337 |
| 02-01-2026 | 12.0858 | 12.3136 |
| 01-01-2026 | 12.0292 | 12.2556 |
| 31-12-2025 | 12.0083 | 12.2339 |
| 30-12-2025 | 11.9756 | 12.2003 |
| 29-12-2025 | 12.0059 | 12.2308 |
| 26-12-2025 | 12.0457 | 12.2702 |
| 24-12-2025 | 12.0453 | 12.2692 |
| 23-12-2025 | 12.0404 | 12.2638 |
| 22-12-2025 | 12.0073 | 12.2298 |
| 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.