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

Bank of India · Multi Asset
Moderate
₹12.78
Current NAV
25 Jun 2026
18.3%
1Y Return
11.3%
3Y CAGR
19.3%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.33%.
  • Generates significant excess returns relative to benchmark index (Alpha: 3.23).
  • Well-diversified portfolio aligned with the Multi Asset mandate.
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
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
0.73
Sharpe Ratio
0.63
Beta
3.23
Alpha
0.97
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Fund Details
Fund House Bank of India
Category Multi Asset
AUM ₹2780 Cr
Expense Ratio 0.33%
Min SIP ₹500
Min Lumpsum ₹1000
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