Bank of India Balanced Advantage Fund (IDCW)
Summary Info
Fund Name	Bank of India Mutual Fund
Scheme Name	Bank of India Balanced Advantage Fund (IDCW)
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 ()	175.65

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	4.0%	0.0
Date	29-Jul-21	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.04	-2.66	1.90	1.37	3.71	7.53	9.35	7.86

Holdings
Company Name	Hold %
Reliance Industr	3.82
ICICI Bank	3.81
IRB InvIT Fund	3.55
Bharti Airtel	2.11
Shriram Finance	2.10
SBI	1.99
Adani Ports	1.91
HDFC Bank	1.82
IndiGrid Trust	1.51
NTPC	1.48
Titan Company	1.41
ITC	1.40
Bajaj Finance	1.34
Axis Bank	1.33
Larsen & Toubro	1.31
Bharat Electron	1.19
Hindustan Copper	1.16
Eternal	1.14
Britannia Inds.	1.14
M & M	1.12
Hindalco Inds.	1.10
Kotak Mah. Bank	1.05
Dr Reddy's Labs	0.89
Infosys	0.87
Power Grid Corpn	0.85
TCS	0.80
Sun Pharma.Inds.	0.79
Hero Motocorp	0.78
Tata Power Co.	0.73
Tech Mahindra	0.70
Adani Enterp.	0.69
Bajaj Auto	0.64
UltraTech Cem.	0.60
HCL Technologies	0.59
Hind. Unilever	0.56
Grasim Inds	0.55
SBI Life Insuran	0.53
Divi's Lab.	0.49
JSW Steel	0.48
Asian Paints	0.48
Nestle India	0.47
Maruti Suzuki	0.46
Apollo Hospitals	0.46
Trent	0.46
Eicher Motors	0.44
Leap India	0.41
Coal India	0.40
Tata Steel	0.39
Bank of Baroda	0.37
O N G C	0.36
Tata Motors	0.32
Cipla	0.32
Interglobe Aviat	0.30
Bajaj Finserv	0.28
Max Healthcare	0.24
Jio Financial	0.23
Wipro	0.23
HDFC Life Insur.	0.22
Tata Consumer	0.22
Tata Motors PVeh	0.21
TREPS	16.34
N A B A R D	2.84
S I D B I	2.83
Power Fin.Corpn.	2.82
S I D B I	2.65
TBILL-364D	2.46
I R F C	2.27
Punjab Natl.Bank	2.20
Torrent Pharma.	1.70
GSEC2029	1.45
Muthoot Finance	1.43
Vedanta	1.14
GSEC2035 6.48	0.83
TBILL-364D	0.31
TBILL-182D	0.07
Net CA & Others	-11.50
Nifty Future	12.56