Bank of India Multi Asset Allocation Fund-Direct Plan-Growth
Bank of India Mutual Fund Hybrid Multi Asset Allocation
Expense Ratio
0.99%
AUM
₹8.39 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
+10.11%
Excellent
6 Months
+15.91%
Excellent
1 Year
+14.95%
Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 7 quarters
AUM Metrics
Key indicators
Current AUM
₹8.39 Cr
Recent Trend
Declining
Stability Score
36.9
Growth Assessment
Significant Decline
Growth Performance
Historical returns
1Y
Annual Growth
-60.37%
3Y
3Y CAGR
N/A
5Y
5Y CAGR
N/A
Growth Assessment: Significant Decline
• Significant outflows require attention
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Low - Stable investment with occasional price movements
Volatility
8.40%
Annualized standard deviation
Sharpe Ratio
0.737
Fair - Risk-adjusted return
Max Drawdown
-9.40%
Low - Worst decline
Consistency
80.0%
Performance consistency
Volatility Breakdown
Daily Volatility
0.53%
Average daily price movement
Annualized Volatility
8.40%
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