Bank of India Balanced Advantage Fund (G)
Summary Info
Fund Name	Bank of India Mutual Fund
Scheme Name	Bank of India Balanced Advantage Fund (G)
AMC	Bank of India Mutual Fund
Type	Open
Category	Dynamic Asset Allocation or Balanced Advantage
Launch Date	21-Feb-14
Fund Manager	Alok Singh
Net Assets ()	143.22

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.64	-1.00	3.39	6.20	-0.68	11.60	11.19	8.27

Holdings
Company Name	Hold %
Reliance Industr	5.51
HDFC Bank	5.23
ICICI Bank	4.85
St Bk of India	2.98
ITC	2.88
Bharti Airtel	2.87
NTPC	1.85
Larsen & Toubro	1.78
Adani Ports	1.69
Shriram Finance	1.64
IndiGrid Trust	1.59
Vedanta	1.58
Axis Bank	1.50
Bharat Electron	1.48
Bajaj Finance	1.46
Infosys	1.45
TCS	1.41
Kotak Mah. Bank	1.33
Titan Company	1.25
Tata Steel	1.22
DLF	1.20
Power Grid Corpn	1.19
Tata Power Co.	1.18
M & M	1.06
Dr Reddy's Labs	0.99
REC Ltd	0.98
HCL Technologies	0.96
Hindalco Inds.	0.92
Tech Mahindra	0.89
Eternal Ltd	0.84
Trent	0.82
Sun Pharma.Inds.	0.82
Hind. Unilever	0.80
UltraTech Cem.	0.77
JSW Steel	0.77
Hero Motocorp	0.74
Maruti Suzuki	0.71
SBI Life Insuran	0.69
Adani Enterp.	0.69
Bank of Baroda	0.66
Tata Motors	0.57
Grasim Inds	0.57
IRB InvIT Fund	0.55
Bajaj Auto	0.54
Asian Paints	0.52
Coal India	0.47
Nestle India	0.47
O N G C	0.47
Apollo Hospitals	0.46
Siemens	0.45
Divi's Lab.	0.44
Siemens Ener.Ind	0.42
Wipro	0.41
Cipla	0.41
HDFC Life Insur.	0.40
Jio Financial	0.38
Eicher Motors	0.38
IndusInd Bank	0.28
Tata Consumer	0.28
Bajaj Finserv	0.06
TREPS	6.77
N A B A R D	3.58
S I D B I	3.57
AU Small Finance	3.44
I R F C	2.85
GSEC2033	2.69
GSEC2029	1.81
Muthoot Finance	1.78
TBILL-364D	0.34
Net CA & Others	1.41