Bank of India Multi Asset Allocation Fund-Reg (G)
Summary Info
Fund Name	Bank of India Mutual Fund
Scheme Name	Bank of India Multi Asset Allocation Fund-Reg (G)
AMC	Bank of India Mutual Fund
Type	Open
Category	Multi Asset Allocation
Launch Date	07-Feb-24
Fund Manager	Mithraem Bharucha
Net Assets ()	364.74

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	0.04	-0.10	1.32	3.76	9.99	0.00	0.00	10.12

Holdings
Company Name	Hold %
ICICI Bank	3.14
SBI	2.89
Quality Power El	1.84
Sky Gold & Diam.	1.71
HDFC AMC	1.53
Dr Reddy's Labs	1.49
CreditAcc. Gram.	1.45
HDFC Bank	1.38
Tata Steel	1.29
UltraTech Cem.	1.19
ICICI AMC	1.16
Fiem Industries	1.09
Adani Ports	1.04
Bank of Baroda	1.01
Prudent Corp.	1.00
KRN Heat Exchan	0.99
Goodluck India	0.98
M & M	0.93
Acutaas Chemical	0.82
H U D C O	0.74
Multi Comm. Exc.	0.74
Vedanta Aluminiu	0.73
Titan Company	0.72
Apollo Hospitals	0.68
BSE	0.68
Coforge	0.68
Kotak Mah. Bank	0.67
Shriram Finance	0.63
Tech Mahindra	0.63
Reliance Industr	0.62
Balrampur Chini	0.61
Bharti Airtel	0.61
Hind.Aeronautics	0.60
Cemindia Project	0.59
Power Grid Corpn	0.57
Bharat Electron	0.56
Sterlite Tech.	0.52
Power Fin.Corpn.	0.50
Bajaj Auto	0.50
Cams Services	0.48
Vedanta	0.46
TVS Srichakra	0.46
Indian Bank	0.45
Tata Motors	0.41
ITC	0.33
PG Electroplast	0.22
Vedanta Power	0.07
Vedanta Iron & S	0.06
Vedanta Oil and	0.05
I R F C	6.91
LIC Housing Fin.	6.88
Muthoot Finance	5.47
Bajaj Finance	4.95
Tata Cap.Hsg.	4.39
GSEC2035 6.48	3.28
S I D B I	2.76
TREPS	2.41
N A B A R D	1.39
Torrent Pharma.	1.37
GSEC2036	0.93
Manappuram Fin.	0.55
Vedanta Aluminiu	0.55
GSEC2029	0.28
TBILL-364D	0.16
Net CA & Others	2.98
ICICI Gold ETF	5.62
DSP Gold ETF	3.36
Nippon India ETF Gold BeES	3.26