Bank of India Multi Asset Allocation Fund-Dir (G)
Summary Info
Fund Name	Bank of India Mutual Fund
Scheme Name	Bank of India Multi Asset Allocation Fund-Dir (G)
AMC	Bank of India Mutual Fund
Type	Open
Category	Multi Asset Allocation Fund
Launch Date	07-Feb-24
Fund Manager	Mithraem Bharucha
Net Assets ()	379.31

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	-0.74	-0.24	4.82	5.74	12.71	0.00	0.00	11.49

Holdings
Company Name	Hold %
SBI	3.36
ICICI Bank	3.19
Bank of Baroda	2.54
Sterlite Tech.	2.24
HDFC Bank	2.15
Quality Power El	2.08
Shriram Finance	1.90
Entero Healthcar	1.79
CreditAcc. Gram.	1.70
Coforge	1.64
M & M	1.58
HDFC AMC	1.45
Titan Company	1.42
Tech Mahindra	1.42
Tata Technolog.	1.38
Vedanta Aluminiu	1.36
Tata Motors	1.30
Balrampur Chini	1.19
KRN Heat Exchan	1.18
UltraTech Cem.	1.16
Knowledge Marine	1.16
ICICI AMC	1.03
Hindustan Copper	1.01
Canara Bank	1.00
Cams Services	0.97
Mankind Pharma	0.93
Sanathan Textile	0.91
Sky Gold & Diam.	0.89
Cemindia Project	0.89
Adani Ports	0.88
Goodluck India	0.88
Multi Comm. Exc.	0.85
Bajaj Auto	0.78
Apollo Hospitals	0.67
Vedanta	0.65
Hind.Aeronautics	0.63
H U D C O	0.63
Triven.Engg.Ind.	0.62
TVS Srichakra	0.59
Reliance Industr	0.59
Bharti Airtel	0.57
BSE	0.55
Bharat Electron	0.55
Power Grid Corpn	0.50
PG Electroplast	0.46
Atlanta Electric	0.33
I R F C	6.53
Muthoot Finance	5.24
Bajaj Finance	4.75
Tata Cap.Hsg.	4.19
GSEC2035 6.48	3.12
N A B A R D	1.32
Torrent Pharma.	1.31
TREPS	1.28
GSEC2036	0.88
Vedanta	0.53
GSEC2029	0.27
TBILL-364D	0.16
Net CA & Others	1.96
ICICI Gold ETF	5.92
DSP Gold ETF	3.55
Nippon India ETF Gold BeES	3.44