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Bank of India Multi Asset Allocation Fund-Direct Plan-Growth

Bank of India · Multi Asset
Moderate
₹12.79
Current NAV
25 Jun 2026
13.8%
1Y Return
12.8%
3Y CAGR
14.8%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.18%.
  • Generates significant excess returns relative to benchmark index (Alpha: 5.38).
  • Very large asset base (AUM: ₹12,930 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
0.88
Sharpe Ratio
0.78
Beta
5.38
Alpha
1.04
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Fund Details
Fund House Bank of India
Category Multi Asset
AUM ₹12930 Cr
Expense Ratio 0.18%
Min SIP ₹500
Min Lumpsum ₹1000
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