Bank of India Multi Asset Allocation Fund-Dir (IDCW)
Summary Info
Fund Name	Bank of India Mutual Fund
Scheme Name	Bank of India Multi Asset Allocation Fund-Dir (IDCW)
AMC	Bank of India Mutual Fund
Type	Open
Category	Multi Asset Allocation
Launch Date	07-Feb-24
Fund Manager	Mithraem Bharucha
Net Assets ()	352.63

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	1.37	4.35	9.75	2.49	9.47	0.00	0.00	11.96

Holdings
Company Name	Hold %
St Bk of India	2.51
M & M	2.01
UltraTech Cem.	1.79
NTPC Green	1.79
Tata Power Co.	1.58
Vedanta	1.51
BSE	1.51
Bank of Baroda	1.40
Shriram Finance	1.32
Dr Reddy's Labs	1.28
Varun Beverages	1.24
ICICI Bank	1.23
Coforge	1.17
Manorama Indust.	1.00
Hind.Aeronautics	0.94
Ami Organics	0.92
CreditAcc. Gram.	0.85
Wockhardt	0.84
H U D C O	0.82
Prudent Corp.	0.82
Zaggle Prepaid	0.69
Siemens	0.68
Siemens Ener.Ind	0.67
REC Ltd	0.61
Kotak Mah. Bank	0.60
Titagarh Rail	0.60
Adani Ports	0.60
PG Electroplast	0.59
Multi Comm. Exc.	0.57
PNB Housing	0.55
A B Real Estate	0.52
Balrampur Chini	0.52
DLF	0.50
Jupiter Wagons	0.50
PB Fintech.	0.50
A B B	0.49
Fiem Industries	0.48
Trent	0.47
Cartrade Tech	0.43
Senco Gold	0.42
Reliance Industr	0.41
Hi-Tech Pipes	0.40
Interglobe Aviat	0.37
KRN Heat Exchan	0.23
I R F C	7.33
Power Fin.Corpn.	7.28
LIC Housing Fin.	7.20
TREPS	5.32
Bajaj Finance	5.19
Tata Cap.Hsg.	4.62
GSEC2029	2.95
S I D B I	2.90
GSEC2033	1.50
GSEC2034	1.47
N A B A R D	1.46
GSEC2035	1.43
E X I M Bank	0.58
TBILL-364D	0.14
Net CA & Others	-1.90
ICICI Gold ETF	8.70
Nippon India ETF Gold BeES	2.59
DSP Gold ETF	2.31