BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH
Bank of India Mutual Fund Hybrid Dynamic Asset Allocation or Balanced Advantage
Expense Ratio
1.12%
AUM
₹13.15 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate-High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-23.56%
Poor
6 Months
+7.40%
Average
1 Year
+9.58%
Below Average
3 Years
+11.25%
Below Average
5 Years
+11.23%
Below Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹13.15 Cr
Recent Trend
Growing
Stability Score
10.7
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+8.99%
3Y
3Y CAGR
+59.53%
5Y
5Y CAGR
+90.27%
Growth Assessment: Stable
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
10.20%
Annualized standard deviation
Sharpe Ratio
0.607
Fair - Risk-adjusted return
Max Drawdown
-12.80%
Moderate - Worst decline
Consistency
67.4%
Performance consistency
Volatility Breakdown
Daily Volatility
0.64%
Average daily price movement
Annualized Volatility
10.20%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance