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 or Balanced Advantage
Launch Date	21-Feb-14
Fund Manager	Alok Singh
Net Assets ()	140.43

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	-0.42	-1.57	3.26	6.06	-1.41	9.85	10.93	8.17

Holdings
Company Name	Hold %
HDFC Bank	5.38
Reliance Industr	5.20
ICICI Bank	5.06
ITC	3.52
SBI	2.95
Bharti Airtel	2.79
NTPC	1.89
Adani Ports	1.86
Larsen & Toubro	1.80
IndiGrid Trust	1.68
Shriram Finance	1.49
Vedanta	1.49
Bajaj Finance	1.40
Infosys	1.39
Axis Bank	1.37
Bharat Electron	1.37
TCS	1.26
Kotak Mah. Bank	1.24
Tata Steel	1.23
Power Grid Corpn	1.18
Tata Power Co.	1.18
Titan Company	1.16
DLF	1.14
M & M	1.09
Dr Reddy's Labs	1.00
REC Ltd	0.98
Hindalco Inds.	0.92
Hind. Unilever	0.90
Eternal Ltd	0.88
Sun Pharma.Inds.	0.85
HCL Technologies	0.83
JSW Steel	0.81
UltraTech Cem.	0.80
Tech Mahindra	0.78
Hero Motocorp	0.76
SBI Life Insuran	0.71
Trent	0.67
Adani Enterp.	0.65
Bank of Baroda	0.64
IRB InvIT Fund	0.56
Tata Motors	0.56
Grasim Inds	0.56
Asian Paints	0.54
Maruti Suzuki	0.54
Bajaj Auto	0.53
Apollo Hospitals	0.48
O N G C	0.47
Siemens Ener.Ind	0.46
Coal India	0.46
Nestle India	0.44
Cipla	0.44
Siemens	0.43
Divi's Lab.	0.43
Jio Financial	0.39
Wipro	0.39
HDFC Life Insur.	0.38
Eicher Motors	0.38
Tata Consumer	0.28
IndusInd Bank	0.26
Bajaj Finserv	0.06
TREPS	6.94
N A B A R D	3.66
S I D B I	3.65
AU Small Finance	3.53
I R F C	2.92
GSEC2033	2.74
GSEC2029	1.84
Muthoot Finance	1.82
TBILL-364D	0.35
Net CA & Others	1.21