Bank of India Balanced Advantage Fund (G)
Summary Info
Fund Name	Bank of India Mutual Fund
Scheme Name	Bank of India Balanced Advantage Fund (G)
AMC	Bank of India Mutual Fund
Type	Open
Category	Dynamic Asset Allocation Fund or Balanced Advantage Fund
Launch Date	21-Feb-14
Fund Manager	Alok Singh
Net Assets ()	173.75

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	1.80	1.08	-3.29	-1.91	-0.40	8.25	8.93	7.66

Holdings
Company Name	Hold %
IRB InvIT Fund	3.56
Reliance Industr	3.24
ICICI Bank	3.09
SBI	2.20
Adani Ports	2.12
Bharti Airtel	1.84
Shriram Finance	1.82
IndiGrid Trust	1.49
NTPC	1.40
HDFC Bank	1.37
ITC	1.34
Titan Company	1.20
Bajaj Finance	1.12
Axis Bank	1.12
Anand Rathi Wea.	1.10
Britannia Inds.	1.06
Hindustan Copper	1.06
Bharat Electron	1.06
Raymond	1.05
Larsen & Toubro	1.04
Eternal	1.03
Hindalco Inds.	0.97
Federal Bank	0.93
Dr Reddy's Labs	0.93
Kotak Mah. Bank	0.92
M & M	0.90
Tata Steel	0.86
Power Grid Corpn	0.80
Tata Power Co.	0.76
Hero Motocorp	0.75
Adani Enterp.	0.67
Sun Pharma.Inds.	0.65
Tech Mahindra	0.62
Infosys	0.62
TCS	0.60
Bajaj Auto	0.52
UltraTech Cem.	0.52
HCL Technologies	0.51
SBI Life Insuran	0.49
Divi's Lab.	0.49
Hind. Unilever	0.47
Grasim Inds	0.46
JSW Steel	0.42
Trent	0.39
Apollo Hospitals	0.39
Asian Paints	0.39
Coal India	0.38
Nestle India	0.37
Bank of Baroda	0.36
Maruti Suzuki	0.35
Eicher Motors	0.35
Leap India	0.34
O N G C	0.32
Filatex India	0.31
Tata Motors	0.29
Cipla	0.27
Interglobe Aviat	0.24
Bajaj Finserv	0.20
HDFC Life Insur.	0.19
Jio Financial	0.18
Max Healthcare	0.18
Wipro	0.18
Tata Consumer	0.17
Tata Motors PVeh	0.17
TREPS	16.08
GSEC2036	3.40
Power Fin.Corpn.	2.85
S I D B I	2.85
S I D B I	2.70
TBILL-364D	2.49
I R F C	2.28
Punjab Natl.Bank	2.23
Aadhar Hsg. Fin.	1.85
Torrent Pharma.	1.71
GSEC2029	1.45
Muthoot Finance	1.44
Vedanta Power	1.16
GSEC2035 6.48	0.82
TBILL-364D	0.31
TBILL-182D	0.07
Net CA & Others	1.12