Bank of India Multi Asset Allocation Fund-Reg (IDCW)
Summary Info
Fund Name	Bank of India Mutual Fund
Scheme Name	Bank of India Multi Asset Allocation Fund-Reg (IDCW)
AMC	Bank of India Mutual Fund
Type	Open
Category	Multi Asset Allocation Fund
Launch Date	07-Feb-24
Fund Manager	Mithraem Bharucha
Net Assets ()	369.90

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	0.97	-1.55	1.20	7.07	9.85	0.00	0.00	9.97

Holdings
Company Name	Hold %
SBI	3.14
Sterlite Tech.	2.69
Bank of Baroda	2.54
ICICI Bank	2.29
HDFC Bank	2.23
Quality Power El	2.02
Entero Healthcar	1.83
CreditAcc. Gram.	1.80
Shriram Finance	1.72
Tech Mahindra	1.41
Titan Company	1.39
HDFC AMC	1.37
Tata Technolog.	1.30
Vedanta Aluminiu	1.30
Tata Motors	1.21
Balrampur Chini	1.19
KRN Heat Exchan	1.18
UltraTech Cem.	1.11
Knowledge Marine	1.11
ICICI AMC	1.06
Goodluck India	1.01
Canara Bank	0.99
Hindustan Copper	0.97
Adani Ports	0.97
Sanathan Textile	0.95
Cams Services	0.91
Cemindia Project	0.90
Mankind Pharma	0.90
Multi Comm. Exc.	0.82
Atlanta Electric	0.77
Anand Rathi Wea.	0.76
M & M	0.76
Bajaj Auto	0.75
HDB FINANC SER	0.72
Coforge	0.69
Sky Gold & Diam.	0.68
Apollo Hospitals	0.67
Hind.Aeronautics	0.63
Vedanta	0.61
H U D C O	0.60
Bharti Airtel	0.59
Reliance Industr	0.58
BSE	0.57
TVS Srichakra	0.54
Triven.Engg.Ind.	0.53
Bharat Electron	0.52
Power Grid Corpn	0.52
PG Electroplast	0.42
I R F C	6.65
Muthoot Finance	5.38
Bajaj Finance	4.87
Tata Cap.Hsg.	4.28
GSEC2035 6.48	3.18
TREPS	2.54
N A B A R D	1.35
Torrent Pharma.	1.34
GSEC2036	0.89
Vedanta	0.54
GSEC2029	0.27
TBILL-364D	0.16
Net CA & Others	1.47
ICICI Gold ETF	5.90
DSP Gold ETF	3.53
Nippon India ETF Gold BeES	3.43