Bank of India Multi Asset Allocation Fund-Dir (IDCW)
Summary Info
Fund Name	Bank of India Mutual Fund
Scheme Name	Bank of India Multi Asset Allocation Fund-Dir (IDCW)
AMC	Bank of India Mutual Fund
Type	Open
Category	Multi Asset Allocation Fund
Launch Date	07-Feb-24
Fund Manager	Mithraem Bharucha
Net Assets ()	366.63

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	0.01	-3.02	-4.41	-1.63	3.49	0.00	0.00	8.50

Holdings
Company Name	Hold %
SBI	3.15
Sterlite Tech.	2.80
Bank of Baroda	2.51
ICICI Bank	2.38
HDFC Bank	2.28
Quality Power El	2.15
Shriram Finance	1.67
Entero Healthcar	1.62
Sanathan Textile	1.60
Tata Technolog.	1.53
Tech Mahindra	1.49
Multi Comm. Exc.	1.46
HDFC AMC	1.38
Knowledge Marine	1.33
Titan Company	1.29
Balrampur Chini	1.29
Tata Motors	1.21
Vedanta Aluminiu	1.16
Goodluck India	1.13
Atlanta Electric	1.11
Adani Ports	1.00
ICICI AMC	0.99
TD Power Systems	0.98
KRN Heat Exchan	0.97
PG Electroplast	0.97
Canara Bank	0.96
Mankind Pharma	0.93
Optiemus Infra.	0.93
Cemindia Project	0.92
Cams Services	0.90
Hindustan Copper	0.90
Sky Gold & Diam.	0.87
Coforge	0.76
Anand Rathi Wea.	0.75
M & M	0.73
Tilaknagar Inds.	0.73
Raymond	0.70
Bajaj Auto	0.69
Hind.Aeronautics	0.67
Bharti Airtel	0.61
BSE	0.60
HDB FINANC SER	0.59
Vedanta	0.59
Reliance Industr	0.58
Triven.Engg.Ind.	0.54
Bharat Electron	0.52
UltraTech Cem.	0.52
Meesho	0.50
Power Grid Corpn	0.49
Divi's Lab.	0.49
I R F C	6.60
Bajaj Finance	4.91
GSEC2035 6.48	3.14
TREPS	2.40
Torrent Pharma.	1.35
GSEC2036	0.88
Vedanta	0.55
GSEC2029	0.27
TBILL-364D	0.16
Net CA & Others	-0.38
DSP Gold ETF	8.45
ICICI Gold ETF	5.78
ICICI Pr. Silver	5.62
Nippon India ETF Gold BeES	3.35