| Bank Of India Multi Asset Allocation Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Multi Asset Allocation Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 12-12-2025 | ||||||
| NAV | ₹11.9(R) | +0.61% | ₹12.12(D) | +0.61% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 5.96% | -% | -% | -% | -% |
| Direct | 7.12% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -3.71% | -% | -% | -% | -% |
| Direct | -2.64% | -% | -% | -% | -% | |
| 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: 12-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW | 11.9 |
0.0700
|
0.6100%
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth | 11.9 |
0.0700
|
0.6100%
|
| Bank of India Multi Asset Allocation Fund-Direct Plan-Growth | 12.12 |
0.0700
|
0.6100%
|
| Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW | 12.12 |
0.0700
|
0.6100%
|
Review Date: 12-12-2025
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 % | 0.10 |
1.42
|
0.09 | 3.26 | 22 | 23 | Poor | |
| 3M Return % | 3.15 |
5.67
|
1.09 | 9.08 | 18 | 19 | Poor | |
| 6M Return % | 4.76 |
9.16
|
2.39 | 15.72 | 22 | 23 | Poor | |
| 1Y Return % | 5.96 |
12.25
|
4.87 | 18.65 | 21 | 23 | Poor | |
| 1Y SIP Return % | -3.71 |
15.22
|
-9.88 | 30.13 | 22 | 23 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.19 | 1.51 | 0.12 | 3.36 | 22 | 23 | Poor | |
| 3M Return % | 3.42 | 6.00 | 1.18 | 9.42 | 18 | 19 | Poor | |
| 6M Return % | 5.33 | 9.84 | 2.57 | 16.47 | 22 | 23 | Poor | |
| 1Y Return % | 7.12 | 13.66 | 6.30 | 20.19 | 21 | 23 | Poor | |
| 1Y SIP Return % | -2.64 | 16.69 | -9.58 | 31.79 | 22 | 23 | Poor |
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 |
|---|---|---|
| 12-12-2025 | 11.9039 | 12.121 |
| 11-12-2025 | 11.8321 | 12.0475 |
| 10-12-2025 | 11.7867 | 12.0009 |
| 09-12-2025 | 11.8148 | 12.0292 |
| 08-12-2025 | 11.8212 | 12.0354 |
| 05-12-2025 | 11.9033 | 12.1179 |
| 04-12-2025 | 11.8722 | 12.0859 |
| 03-12-2025 | 11.8863 | 12.0999 |
| 02-12-2025 | 11.9085 | 12.1222 |
| 01-12-2025 | 11.9395 | 12.1534 |
| 28-11-2025 | 11.9077 | 12.1199 |
| 27-11-2025 | 11.8893 | 12.1009 |
| 26-11-2025 | 11.9041 | 12.1156 |
| 25-11-2025 | 11.8348 | 12.0448 |
| 24-11-2025 | 11.7999 | 12.0089 |
| 21-11-2025 | 11.8454 | 12.0542 |
| 20-11-2025 | 11.8871 | 12.0962 |
| 19-11-2025 | 11.8967 | 12.1057 |
| 18-11-2025 | 11.8604 | 12.0684 |
| 17-11-2025 | 11.8944 | 12.1026 |
| 14-11-2025 | 11.8974 | 12.1046 |
| 13-11-2025 | 11.9201 | 12.1273 |
| 12-11-2025 | 11.8917 | 12.0981 |
| 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.