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Bank of India Mutual FundHybrid Scheme - Multi Asset AllocationRegularIDCW

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

Scheme code #152395 · Open Ended Schemes

₹12.9331
Latest NAV
04-09-2026
0.37%
Day change
₹13.0488
52-week high
₹11.4199
52-week low
NAV history
Returns
1 month2.00%
3 months4.15%
6 months5.35%
1 year (absolute)13.25%
3 years (absolute)—
5 years (absolute)—
1Y CAGR13.26%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.71%
Risk metrics
Volatility (1Y, annualized σ)8.89%
Volatility (3Y, annualized σ)9.01%
Max drawdown (1Y)-7.54%
Max drawdown (3Y)-9.57%
Max drawdown (all time)-9.57%
Sharpe ratio (1Y, rf=6%)0.79
Sharpe ratio (3Y, rf=6%)0.51
Scheme metadata
Fund houseBank of India Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Multi Asset Allocation
PlanRegular
OptionIDCW
ISIN (Growth)INF761K01FX8
ISIN (Div reinvest)INF761K01FY6
AMC codeBOI
Scheme code152395
Earliest NAV date01-03-2024
Total NAV observations607
History last refreshed2026-09-06 11:06:53 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.