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 | +5.68 | 0.50 | 57.7% | 46.4% | 5.7% | -6.4% |
| 3 Years | +3.83 | 0.52 | 55.4% | 45.6% | 8.1% | 2.3% |
| 5 Years | +0.97 | 0.52 | 55.4% | 45.6% | 4.8% | 1.4% |
| 7 Years | -0.23 | 0.52 | 55.4% | 45.6% | 3.4% | 1.0% |
| 10 Years | -1.11 | 0.52 | 55.4% | 45.6% | 2.4% | 0.7% |
| 12 Years | -1.46 | 0.52 | 55.4% | 45.6% | 2.0% | 0.6% |
| 15 Years | -1.80 | 0.52 | 55.4% | 45.6% | 1.6% | 0.5% |