Bank of India Multi Asset Allocation Fund Regular-Growth
Hybrid
Multi Asset Allocation
₹0.33% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
- Rating
Not Rated - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹369 Cr
- Created on3 Feb 2024
Fund Ranking
#
/ 25 in Multi Asset Allocation
Risk Level
Very High
Very High
Loading...
Returns
Trailing Return
Rolling Return
- 6 Month0.9%
- 1 Year5.2%
- 3 Year (CAGR)-
- All Time (CAGR)8.8%
Category Return
- 6 Month-0.6%
- 1 Year1.8%
- 3 Year (CAGR)12.9%
- All Time (CAGR)13.1%
Asset Allocation
- Equity56.0%
- Debt20.8%
- Commodity17.9%
- Other5.3%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise0.63%
- Bajaj Finance4.88%
- Balrampur Chini Mills1.17%
- Bank of Baroda2.52%
- Bharat Electronics0.53%
Fund Information
- Expense Ratio2.18%
- 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
Refer other scheme related information here: Scheme details, SAI, Portfolio Disclosures, Fact Sheet, Scheme Performance, Fund news, Commission Disclosure
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.