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 ()	169.80

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	0.19	0.10	-0.40	2.74	6.11	9.74	11.12	8.83

Holdings
Company Name	Hold %
Reliance Industr	4.01
ICICI Bank	3.73
IRB InvIT Fund	3.43
HDFC Bank	2.84
Adani Ports	2.25
Bharti Airtel	2.23
Shriram Finance	2.04
SBI	2.00
NTPC	1.66
ITC	1.62
IndiGrid Trust	1.57
Axis Bank	1.42
Larsen & Toubro	1.39
Bajaj Finance	1.32
Titan Company	1.26
Bharat Electron	1.22
Britannia Inds.	1.15
M & M	1.08
Hindalco Inds.	1.07
Kotak Mah. Bank	1.02
Power Grid Corpn	0.96
Eternal	0.95
JSW Steel	0.93
Tata Power Co.	0.84
Infosys	0.80
Sun Pharma.Inds.	0.77
Adani Enterp.	0.75
Hero Motocorp	0.71
TCS	0.70
Hind. Unilever	0.62
Tech Mahindra	0.62
UltraTech Cem.	0.61
Tata Steel	0.58
SBI Life Insuran	0.56
Trent	0.55
Bajaj Auto	0.53
Grasim Inds	0.52
Maruti Suzuki	0.50
HCL Technologies	0.50
Asian Paints	0.49
Apollo Hospitals	0.46
Nestle India	0.45
Coal India	0.45
Bank of Baroda	0.43
Eicher Motors	0.40
Dr Reddy's Labs	0.40
O N G C	0.38
Divi's Lab.	0.35
Cipla	0.34
Interglobe Aviat	0.32
Tata Motors	0.30
Max Healthcare	0.27
Bajaj Finserv	0.26
Tata Motors PVeh	0.25
HDFC Life Insur.	0.24
Tata Consumer	0.23
Jio Financial	0.23
Wipro	0.22
TREPS	22.79
N A B A R D	2.98
S I D B I	2.97
TBILL-364D	2.52
I R F C	2.38
Torrent Pharma.	1.76
GSEC2029	1.51
Muthoot Finance	1.48
Vedanta Aluminiu	1.19
GSEC2035 6.48	0.87
Manappuram Fin.	0.59
TBILL-364D	0.32
TBILL-182D	0.07
Net CA & Others	-12.08
Nifty Future	12.87