Bank of India Balanced Advantage Fund - Direct (G)
Summary Info
Fund Name	Bank of India Mutual Fund
Scheme Name	Bank of India Balanced Advantage Fund - Direct (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 ()	134.23

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	1.06	5.86	5.97	1.34	5.76	13.42	13.56	9.05

Holdings
Company Name	Hold %
HDFC Bank	7.43
ICICI Bank	5.22
Reliance Industr	5.18
St Bk of India	3.98
Bharti Airtel	2.67
NTPC	2.04
IRB InvIT Fund	2.04
ITC	1.87
IndiGrid Trust	1.66
Larsen & Toubro	1.60
Shriram Finance	1.49
Adani Ports	1.48
Axis Bank	1.47
REC Ltd	1.41
TCS	1.38
Bajaj Finance	1.36
Kotak Mah. Bank	1.34
Vedanta	1.31
Infosys	1.27
Power Grid Corpn	1.25
Tata Power Co.	1.19
Titan Company	1.18
Tata Steel	1.10
Sun Pharma.Inds.	1.06
Bharat Electron	1.04
DLF	1.03
M & M	0.96
Dr Reddy's Labs	0.95
HCL Technologies	0.87
Hindalco Inds.	0.85
Tech Mahindra	0.81
Bank of Baroda	0.80
JSW Steel	0.80
Hind. Unilever	0.80
UltraTech Cem.	0.75
Eternal Ltd	0.74
Hero Motocorp	0.70
Maruti Suzuki	0.69
Trent	0.69
SBI Life Insuran	0.68
Adani Enterp.	0.63
Grasim Inds	0.55
Asian Paints	0.54
Tata Motors	0.52
Bajaj Auto	0.52
Coal India	0.47
O N G C	0.47
Nestle India	0.46
Apollo Hospitals	0.45
Siemens	0.43
Cipla	0.42
Divi's Lab.	0.41
Siemens Ener.Ind	0.37
Eicher Motors	0.37
Wipro	0.37
HDFC Life Insur.	0.37
Jio Financial	0.30
Tata Consumer	0.29
IndusInd Bank	0.27
Bajaj Finserv	0.03
N A B A R D	3.82
S I D B I	3.80
AU Small Finance	3.62
I R F C	3.04
GSEC2033	2.89
GSEC2029	1.93
E X I M Bank	1.51
TREPS	0.97
TBILL-364D	0.36
Net CA & Others	4.68