BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW
Bank of India Mutual Fund Hybrid Dynamic Asset Allocation or Balanced Advantage
Expense Ratio
1.12%
AUM
₹16.89 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate-High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-23.59%
Poor
6 Months
+7.35%
Average
1 Year
+9.52%
Below Average
3 Years
+11.17%
Below Average
5 Years
+9.05%
Below Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹16.89 Lakh
Recent Trend
Declining
Stability Score
12.7
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+3.24%
3Y
3Y CAGR
+17.62%
5Y
5Y CAGR
-5.17%
Growth Assessment: Stable
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
11.00%
Annualized standard deviation
Sharpe Ratio
0.372
Poor - Risk-adjusted return
Max Drawdown
-12.80%
Moderate - Worst decline
Consistency
65.1%
Performance consistency
Volatility Breakdown
Daily Volatility
0.69%
Average daily price movement
Annualized Volatility
11.00%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance