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
Launch Date	07-Feb-24
Fund Manager	Mithraem Bharucha
Net Assets ()	323.56

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	-0.84	3.48	-3.47	-3.60	3.77	0.00	0.00	5.84

Holdings
Company Name	Hold %
St Bk of India	2.47
M & M	1.84
NTPC Green	1.84
Vedanta	1.64
REC Ltd	1.50
Siemens	1.45
UltraTech Cem.	1.34
Dr Reddy's Labs	1.25
Varun Beverages	1.23
Shriram Finance	1.20
ICICI Bank	1.16
Tata Power Co.	1.06
Bank of Baroda	1.05
Ami Organics	0.96
Wockhardt	0.92
Kotak Mah. Bank	0.86
BSE	0.86
Manorama Indust.	0.76
CreditAcc. Gram.	0.71
H U D C O	0.70
Zaggle Prepaid	0.58
KRN Heat Exchan	0.57
Titagarh Rail	0.56
Coforge	0.56
PG Electroplast	0.53
Cartrade Tech	0.53
Hind.Aeronautics	0.52
DLF	0.51
A B Real Estate	0.49
Multi Comm. Exc.	0.48
A B B	0.47
Tips Music	0.46
Fiem Industries	0.43
Mastek	0.42
Jupiter Wagons	0.41
PB Fintech.	0.41
Reliance Industr	0.39
Senco Gold	0.32
Prudent Corp.	0.31
Arvind Ltd	0.30
Carraro India	0.28
Balrampur Chini	0.26
Bharat Forge	0.22
Sterling & Wils.	0.17
Trent	0.08
I R F C	7.79
Power Fin.Corpn.	7.77
LIC Housing Fin.	7.74
Bajaj Finance	5.59
Tata Cap.Hsg.	4.94
REC Ltd	4.65
GSEC2029	3.14
GSEC2033	1.59
GSEC2034	1.56
N A B A R D	1.55
TREPS	1.30
TBILL-364D	0.15
Net CA & Others	1.86
ICICI Gold ETF	9.55
Nippon India ETF Gold BeES	3.38
DSP Gold ETF	2.38