Bank of India Multi Asset Allocation Fund Direct Growth

Scheme code: INF761K01FZ3 NAV value: ₹ 12.3740 NAV date: 18 March, 2026 TER: 0.89%

Fund option: Direct Fund type: Growth

Asset class: Hybrid Asset category: Multi Asset Allocation

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	2.83	23.38	7.20	8.83	14.07

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	8.83
3 year	6.28	30.95	15.04
5 year	8.38	26.02	14.22
7 year	10.18	15.62	12.93
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY NEXT 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-15.41	24.32	-0.37	8.83
3 year	9.08	26.46	18.8
5 year	3.67	28.39	14.12
7 year	8.54	16.39	12.66
10 year	12.91	14.35	13.63

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	8.83
3 year	6.56	19.64	13.57
5 year	9.22	12.29	10.75

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	8.83
3 year	7.68	21.49	15.06
5 year	10.37	13.5	11.93

NIFTY LARGEMIDCAP 250

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.72	22.91	5.17	8.83
3 year	10.41	25.89	18.61
5 year	13.4	16.23	14.81

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	8.83
3 year	8.04	32.03	17.81
5 year	8.18	28.64	15.34
7 year	10.64	16.42	13.77
10 year	12.56	14.06	13.31

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,56,626 - Absolute Returns: ₹56,626 - CAGR: %

Max Drawdown

-9.36 %

Drawdown Duration

3 months

Recovery Time

3 months

Avg Drawdown

-1.50 %

1 Y

0.9435

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	11.58	0.50	57.8	37.9	16.84 %	4.00 %
3 years	3.06	0.52	56.0	43.9	6.93 %	1.47 %
5 years	0.54	0.52	56.0	43.9	4.10 %	0.88 %
7 years	-0.52	0.52	56.0	43.9	2.91 %	0.63 %
10 years	-1.30	0.52	56.0	43.9	2.03 %	0.44 %
12 years	-1.61	0.52	56.0	43.9	1.69 %	0.37 %
15 years	-1.90	0.52	56.0	43.9	1.35 %	0.29 %