hybridModerate risk

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

Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds. From Bank of India Mutual Fund. It's been running since 1 Mar 2024.

Latest price per unit

₹13.2705

▲ 0.37% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.14 L

▲ ₹14.5k gain · 14.5% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

9.0%

The value swings roughly 9% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-9.36%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year14.47%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch11.84%

Volatility — 1 year (annualised)8.89%

Volatility — 3 years (annualised)9.01%

Max drawdown — 1 year-7.39%

Max drawdown — 3 years-9.36%

Sharpe ratio — 1 year (rf=6%)0.91

Sharpe ratio — 3 years (rf=6%)0.63

Fund info

Fund house: Bank of India Mutual Fund
Category: Hybrid Scheme - Multi Asset Allocation
Plan: Direct
Option: IDCW
ISIN (Growth): INF761K01GA4
ISIN (Div re-invest): INF761K01GB2
Fund code: 152399
First price on record: 1 Mar 2024 · 607 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.