| Category: Hybrid: Multi Asset Allocation |
| Launch Date: 28-02-2024 |
| Asset Class: |
| Benchmark: NIFTY Composite Debt Index (50), NIFTY 500 TRI (38), Domestic Price of Gold (13) |
| Expense Ratio: 2.04% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 337.14 Cr As on (31-10-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth | 5.7 | - | - | - | 9.78 |
| Benchmark | - | - | - | - | - |
| Hybrid: Multi Asset Allocation | 11.64 | 16.92 | 16.96 | 13.32 | 13.5 |
Mr. Mithraem Bharucha & Mr. Nilesh Jethani
The investment objective of the scheme is to seek long term capital growth by predominantly investing in equity and equity related securities, debt & money market instruments and Gold ETF. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth | - | - | - | - | 7.45 | 4.07 |
| Hybrid: Multi Asset Allocation | - | - | - | - | - | - |
Portfolio as on