Bank of India Mutual FundHybrid Scheme - Multi Asset AllocationDirectIDCW

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

Scheme code #152399 · Open Ended Schemes

₹13.2705

Latest NAV

04-09-2026

0.37%

Day change

₹13.3864

52-week high

₹11.5937

52-week low

NAV history

Returns

1 month	2.09%
3 months	4.44%
6 months	5.94%
1 year (absolute)	14.46%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	14.47%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	11.84%

Risk metrics

Volatility (1Y, annualized σ)	8.89%
Volatility (3Y, annualized σ)	9.01%
Max drawdown (1Y)	-7.39%
Max drawdown (3Y)	-9.36%
Max drawdown (all time)	-9.36%
Sharpe ratio (1Y, rf=6%)	0.91
Sharpe ratio (3Y, rf=6%)	0.63

Scheme metadata

Fund house	Bank of India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Multi Asset Allocation
Plan	Direct
Option	IDCW
ISIN (Growth)	INF761K01GA4
ISIN (Div reinvest)	INF761K01GB2
AMC code	BOI
Scheme code	152399
Earliest NAV date	01-03-2024
Total NAV observations	607
History last refreshed	2026-09-06 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.