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Bank of India Mutual FundHybrid Scheme - Multi Asset AllocationDirectGrowth

Bank of India Multi Asset Allocation Fund - Direct Plan - Growth

Scheme code #152396 · Open Ended Schemes

₹13.2764
Latest NAV
04-09-2026
0.37%
Day change
₹13.3923
52-week high
₹11.5942
52-week low
NAV history
Returns
1 month2.09%
3 months4.45%
6 months5.96%
1 year (absolute)14.51%
3 years (absolute)—
5 years (absolute)—
1Y CAGR14.52%
3Y CAGR—
5Y CAGR—
Since inception CAGR11.86%
Risk metrics
Volatility (1Y, annualized σ)8.89%
Volatility (3Y, annualized σ)9.01%
Max drawdown (1Y)-7.38%
Max drawdown (3Y)-9.36%
Max drawdown (all time)-9.36%
Sharpe ratio (1Y, rf=6%)0.92
Sharpe ratio (3Y, rf=6%)0.63
Scheme metadata
Fund houseBank of India Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Multi Asset Allocation
PlanDirect
OptionGrowth
ISIN (Growth)INF761K01FZ3
ISIN (Div reinvest)—
AMC codeBOI
Scheme code152396
Earliest NAV date01-03-2024
Total NAV observations607
History last refreshed2026-09-06 11:06:54 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.