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

Bank of India · Multi Asset
Moderate
₹12.49
Current NAV
25 Jun 2026
21.7%
1Y Return
18.7%
3Y CAGR
11.7%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.47).
  • Very large asset base (AUM: ₹12,020 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
1.47
Sharpe Ratio
0.77
Beta
-1.03
Alpha
1.72
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Fund Details
Fund House Bank of India
Category Multi Asset
AUM ₹12020 Cr
Expense Ratio 1.57%
Min SIP ₹500
Min Lumpsum ₹1000
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