Bank of India Mutual Fund Hybrid Multi Asset Allocation
Expense Ratio
0.99%
AUM
₹8.39 Cr
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
+10.11%
Excellent
6 Months
+15.91%
Excellent
1 Year
+14.95%
Average

AUM Growth Analysis

Assets under management trends and growth patterns

Quarterly AUM Trend

Last 7 quarters

AUM Metrics

Key indicators

Current AUM
₹8.39 Cr
Recent Trend
Declining
Stability Score
36.9
Growth Assessment
Significant Decline

Growth Performance

Historical returns

1Y
Annual Growth
-60.37%
3Y
3Y CAGR
N/A
5Y
5Y CAGR
N/A

Growth Assessment: Significant Decline

• Significant outflows require attention

• Low liquidity risk with stable flows

Risk Analysis

Volatility metrics and risk assessment indicators

Risk level: Low - Stable investment with occasional price movements
Volatility
8.40%
Annualized standard deviation
Sharpe Ratio
0.737
Fair - Risk-adjusted return
Max Drawdown
-9.40%
Low - Worst decline
Consistency
80.0%
Performance consistency

Volatility Breakdown

Daily Volatility
0.53%
Average daily price movement
Annualized Volatility
8.40%
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