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 ()	132.04

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	2.55	3.09	0.38	-6.45	-0.25	8.34	12.12	7.99

Holdings
Company Name	Hold %
HDFC Bank	6.78
ICICI Bank	4.74
Reliance Industr	4.54
St Bk of India	3.87
Bharti Airtel	2.39
NTPC	2.04
Infosys	2.02
IRB InvIT Fund	1.89
ITC	1.73
IndiGrid Trust	1.61
Larsen & Toubro	1.59
Shriram Finance	1.59
Vedanta	1.47
REC Ltd	1.46
Adani Ports	1.44
Bajaj Finance	1.37
TCS	1.37
Axis Bank	1.30
Kotak Mah. Bank	1.25
Tata Steel	1.20
Tata Power Co.	1.19
Power Grid Corpn	1.17
Tech Mahindra	1.10
DLF	1.06
Titan Company	1.05
Sun Pharma.Inds.	0.97
Hindalco Inds.	0.92
Dr Reddy's Labs	0.91
HCL Technologies	0.85
M & M	0.82
JSW Steel	0.81
Siemens	0.80
Bharat Electron	0.76
Hind. Unilever	0.73
UltraTech Cem.	0.71
Trent	0.69
Hero Motocorp	0.68
Adani Enterp.	0.62
Maruti Suzuki	0.62
Bank of Baroda	0.60
SBI Life Insuran	0.59
Tata Motors	0.52
Grasim Inds	0.51
Asian Paints	0.50
Bajaj Auto	0.50
Coal India	0.47
O N G C	0.45
Nestle India	0.42
Apollo Hospitals	0.41
Divi's Lab.	0.40
Wipro	0.39
Cipla	0.38
Eicher Motors	0.34
HDFC Life Insur.	0.32
Britannia Inds.	0.29
B P C L	0.27
Tata Consumer	0.24
IndusInd Bank	0.20
TREPS	4.86
N A B A R D	3.85
N A B A R D	3.85
S I D B I	3.82
AU Small Finance	3.65
GSEC2033	2.89
GSEC2029	1.94
E X I M Bank	1.53
TBILL-364D	0.36
Net CA & Others	3.34