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 | +10.04 | 0.50 | 56.3% | 39.4% | 13.4% | 0.2% |
| 3 Years | +4.21 | 0.52 | 55.2% | 43.7% | 9.1% | 3.4% |
| 5 Years | +1.18 | 0.52 | 55.2% | 43.7% | 5.4% | 2.0% |
| 7 Years | -0.08 | 0.52 | 55.2% | 43.7% | 3.8% | 1.4% |
| 10 Years | -1.01 | 0.52 | 55.2% | 43.7% | 2.6% | 1.0% |
| 12 Years | -1.37 | 0.52 | 55.2% | 43.7% | 2.2% | 0.8% |
| 15 Years | -1.72 | 0.52 | 55.2% | 43.7% | 1.8% | 0.7% |