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HybridMulti Asset AllocationDirect · Growth

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

Bank of India · Scheme 152396

13.19 0.29%NAV · 2026-09-18
70
Decent FundScore
Start SIP
AUM
₹366 cr
Expense ratio
1.09%
3Y CAGR
Risk level
Moderately High
Min SIP
₹1,000
Benchmark
Multi-asset composite index
Fund manager: Nilesh JethaniExit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Decent · 70/100

A solid option with a few areas worth a closer look.

🎯 A middle-ground option — some growth with a cushion, good for moderate risk appetite.

📈 Why it could do well

  • Protects capital well — worst-ever fall was only 9%.
  • 1Y return: +15.0%
  • Volatility: 9% annualised
  • Max drawdown: -9%

📉 What could drag it down

  • Short track record — not enough history yet to judge long-term performance; treat the score as provisional.
  • Sharpe ratio: 0.62
  • Sortino ratio: 0.72

FundScore breakdown

70/100 · Decent
How it works →
70
Returns
Decent
50
Consistency
Average
44
Risk-adjusted
Weak
100
Downside protection
Excellent
65
Cost efficiency
Decent
50
Portfolio quality
Average

Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.