Bank of India Multi Asset Allocation Fund Regular-Growth
Hybrid
Multi Asset Allocation
₹-0.09% 1D
NAV on
Fund Summary
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Fund Overview
- Rating
Not Rated - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹358 Cr
- Created on3 Feb 2024
Fund Ranking
#
/ 9 in Multi Asset Allocation
Risk Level
High
Returns
Trailing Return
Rolling Return
- 6 Month4.2%
- 1 Year9.4%
- 3 Year (CAGR)-
- All Time (CAGR)10.0%
Category Return
- 6 Month0.9%
- 1 Year9.4%
- 3 Year (CAGR)16.1%
- All Time (CAGR)-
Asset Allocation
- Equity39.7%
- Debt43.2%
- Commodity13.1%
- Other4.1%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise0.61%
- Arvind0.32%
- ABB India0.50%
- Linde India0.44%
- Bajaj Finance5.06%
Fund Information
- Expense Ratio2.05%
- Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 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