Bank of India Multi Asset Allocation Fund Regular-Growth
Hybrid
Multi Asset Allocation
₹-0.05% 1D
NAV on
Fund Summary
Ionic Wealth AI
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Fund Overview
- Rating
Not Rated - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹365 Cr
- Created on3 Feb 2024
Fund Ranking
#
/ 22 in Multi Asset Allocation
Risk Level
High
Returns
Trailing Return
Rolling Return
- 6 Month3.8%
- 1 Year10.0%
- 3 Year (CAGR)-
- All Time (CAGR)10.1%
Category Return
- 6 Month0.5%
- 1 Year9.9%
- 3 Year (CAGR)14.5%
- All Time (CAGR)-
Asset Allocation
- Equity42.5%
- Debt39.9%
- Commodity12.0%
- Other5.6%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise0.68%
- Bajaj Finance4.95%
- Balrampur Chini Mills0.61%
- Bank of Baroda1.01%
- Bharat Electronics0.56%
Fund Information
- Expense Ratio2.17%
- Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
- Lock-In PeriodNo Lock-In
Managed By
Mithraem Bharucha
Feb 2024 - Present
Nilesh Jethani
April 2024 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.00 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 0.00 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00