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 ()	333.32

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	-0.39	1.53	2.13	-0.60	4.38	0.00	0.00	8.05

Holdings
Company Name	Hold %
St Bk of India	2.50
UltraTech Cem.	1.86
NTPC Green	1.83
M & M	1.78
REC Ltd	1.70
Tata Power Co.	1.51
BSE	1.43
Vedanta	1.42
Varun Beverages	1.42
Dr Reddy's Labs	1.26
Shriram Finance	1.26
Bank of Baroda	1.26
ICICI Bank	1.21
Ami Organics	1.00
Wockhardt	0.96
Coforge	0.94
Kotak Mah. Bank	0.89
H U D C O	0.86
Siemens	0.81
Prudent Corp.	0.80
CreditAcc. Gram.	0.79
Hind.Aeronautics	0.75
Manorama Indust.	0.74
PG Electroplast	0.73
Siemens Ener.Ind	0.70
Titagarh Rail	0.61
Zaggle Prepaid	0.58
Balrampur Chini	0.54
Multi Comm. Exc.	0.54
Jupiter Wagons	0.51
Cartrade Tech	0.51
A B Real Estate	0.50
DLF	0.50
KRN Heat Exchan	0.50
PB Fintech.	0.48
A B B	0.47
Trent	0.44
Hi-Tech Pipes	0.44
Fiem Industries	0.44
Senco Gold	0.41
Reliance Industr	0.37
Arvind Ltd	0.31
Carraro India	0.25
I R F C	7.70
Power Fin.Corpn.	7.62
LIC Housing Fin.	7.56
Bajaj Finance	5.46
Tata Cap.Hsg.	4.85
GSEC2029	3.09
GSEC2034	3.07
GSEC2033	1.57
N A B A R D	1.53
TREPS	0.96
E X I M Bank	0.61
TBILL-364D	0.14
Net CA & Others	1.88
ICICI Gold ETF	9.21
Nippon India ETF Gold BeES	3.49
DSP Gold ETF	2.45