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 ()	346.69

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	-0.53	0.03	3.30	7.24	5.12	0.00	0.00	9.49

Holdings
Company Name	Hold %
ICICI Bank	2.23
St Bk of India	2.11
Siemens Ener.Ind	1.67
Vedanta	1.56
M & M	1.36
Dr Reddy's Labs	1.33
Coforge	1.33
Infosys	1.19
Manorama Indust.	1.11
Shriram Finance	1.10
Bharti Airtel	1.07
Bank of Baroda	1.06
NTPC Green Ene.	1.03
HDFC Bank	0.99
Prudent Corp.	0.95
H U D C O	0.88
UltraTech Cem.	0.87
Sky Gold & Diam.	0.82
CreditAcc. Gram.	0.79
Shakti Pumps	0.74
Siemens	0.73
Balrampur Chini	0.72
Glenmark Pharma.	0.71
Hind.Aeronautics	0.71
Zaggle Prepaid	0.70
Adani Ports	0.63
Kotak Mah. Bank	0.63
Tata Power Co.	0.62
Syrma SGS Tech.	0.62
ERIS Lifescience	0.61
Fiem Industries	0.60
PG Electroplast	0.59
A B Real Estate	0.58
PNB Housing	0.57
Gabriel India	0.55
Jupiter Wagons	0.48
Bharat Electron	0.47
Trent	0.47
Tech Mahindra	0.46
Multi Comm. Exc.	0.46
Titan Company	0.46
Reliance Industr	0.43
Eternal Ltd	0.42
Sun Pharma.Inds.	0.41
Interglobe Aviat	0.40
KRN Heat Exchan	0.25
I R F C	7.43
Power Fin.Corpn.	7.40
LIC Housing Fin.	7.33
Bajaj Finance	5.29
Tata Cap.Hsg.	4.72
S I D B I	2.95
GSEC2029	1.80
REC Ltd	1.77
GSEC2033	1.51
GSEC2034	1.48
N A B A R D	1.48
GSEC2035	1.44
TREPS	0.81
TBILL-364D	0.14
Net CA & Others	1.34
ICICI Gold ETF	9.36
Nippon India ETF Gold BeES	2.79
DSP Gold ETF	2.49