Bank of India Balanced Advantage Fund - Direct (G)
Summary Info
Fund Name	Bank of India Mutual Fund
Scheme Name	Bank of India Balanced Advantage Fund - Direct (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 ()	139.06

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	0.58	1.09	5.15	3.90	2.08	14.47	12.88	9.12

Holdings
Company Name	Hold %
HDFC Bank	7.27
Reliance Industr	5.37
ICICI Bank	5.28
St Bk of India	4.05
Bharti Airtel	2.73
ITC	1.90
NTPC	1.90
Larsen & Toubro	1.84
Adani Ports	1.72
IndiGrid Trust	1.60
IRB InvIT Fund	1.58
Axis Bank	1.54
Shriram Finance	1.53
Vedanta	1.53
Bajaj Finance	1.47
Infosys	1.46
TCS	1.45
Bharat Electron	1.39
Kotak Mah. Bank	1.31
Tata Steel	1.27
Titan Company	1.24
Power Grid Corpn	1.18
DLF	1.18
Tata Power Co.	1.18
M & M	1.02
REC Ltd	1.01
Dr Reddy's Labs	0.99
HCL Technologies	0.93
Hindalco Inds.	0.87
Tech Mahindra	0.85
Sun Pharma.Inds.	0.84
Hind. Unilever	0.84
Eternal Ltd	0.78
Hero Motocorp	0.78
JSW Steel	0.77
Bank of Baroda	0.77
Trent	0.76
UltraTech Cem.	0.74
Maruti Suzuki	0.72
SBI Life Insuran	0.70
Adani Enterp.	0.68
Tata Motors	0.61
Bajaj Auto	0.57
Grasim Inds	0.53
Asian Paints	0.52
Coal India	0.50
O N G C	0.47
Siemens	0.47
Nestle India	0.47
Apollo Hospitals	0.45
Divi's Lab.	0.44
Cipla	0.41
HDFC Life Insur.	0.40
Wipro	0.39
Eicher Motors	0.37
Siemens Ener.Ind	0.36
Jio Financial	0.34
Tata Consumer	0.29
IndusInd Bank	0.27
Bajaj Finserv	0.06
TREPS	3.74
N A B A R D	3.72
S I D B I	3.70
AU Small Finance	3.52
I R F C	2.96
GSEC2033	2.80
GSEC2029	1.88
E X I M Bank	1.47
TBILL-364D	0.35
Net CA & Others	0.92