Bank of India Multi Asset Allocation Fund Direct · Growth
Fund vs NIFTY 50
Risk-adjusted performance metrics comparing this fund against its benchmark index across all available durations.
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +9.85 | 0.50 | 56.7% | 39.0% | 13.6% | 1.0% |
| 3 Years | +3.63 | 0.53 | 56.1% | 44.1% | 8.2% | 2.8% |
| 5 Years | +0.87 | 0.53 | 56.1% | 44.1% | 4.8% | 1.7% |
| 7 Years | -0.27 | 0.53 | 56.1% | 44.1% | 3.4% | 1.2% |
| 10 Years | -1.13 | 0.53 | 56.1% | 44.1% | 2.4% | 0.8% |
| 12 Years | -1.46 | 0.53 | 56.1% | 44.1% | 2.0% | 0.7% |
| 15 Years | -1.78 | 0.53 | 56.1% | 44.1% | 1.6% | 0.6% |