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
Launch Date	07-Feb-24
Fund Manager	Mithraem Bharucha
Net Assets ()	364.49

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	0.83	0.70	2.11	2.96	12.36	0.00	0.00	11.16

Holdings
Company Name	Hold %
ICICI Bank	3.24
SBI	2.90
Sky Gold & Diam.	2.02
CreditAcc. Gram.	1.92
HDFC Bank	1.86
Quality Power El	1.84
Sterlite Tech.	1.73
HDFC AMC	1.57
Dr Reddy's Labs	1.35
UltraTech Cem.	1.25
Cemindia Project	1.21
M & M	1.12
Shriram Finance	1.11
ICICI AMC	1.11
Fiem Industries	1.09
Adani Ports	1.05
Goodluck India	1.04
KRN Heat Exchan	1.02
Knowledge Marine	1.01
Prudent Corp.	0.98
Bank of Baroda	0.92
Acutaas Chemical	0.83
Titan Company	0.75
Multi Comm. Exc.	0.75
Vedanta Aluminiu	0.74
H U D C O	0.74
Coforge	0.72
Apollo Hospitals	0.70
Tech Mahindra	0.67
BSE	0.66
Balrampur Chini	0.65
Kotak Mah. Bank	0.64
Tata Steel	0.64
Bharti Airtel	0.63
Reliance Industr	0.62
Hind.Aeronautics	0.61
Power Grid Corpn	0.56
Bharat Electron	0.56
Bajaj Auto	0.53
Power Fin.Corpn.	0.48
TVS Srichakra	0.47
Cams Services	0.46
Indian Bank	0.46
Tata Motors PVeh	0.41
PG Electroplast	0.25
Vedanta Iron & S	0.05
I R F C	6.88
TREPS	5.53
Muthoot Finance	5.47
Bajaj Finance	4.95
Tata Cap.Hsg.	4.38
GSEC2035 6.48	3.28
S I D B I	2.75
N A B A R D	1.38
LIC Housing Fin.	1.37
Torrent Pharma.	1.36
GSEC2036	0.93
Vedanta	0.55
Manappuram Fin.	0.55
GSEC2029	0.28
TBILL-364D	0.16
Net CA & Others	1.97
ICICI Gold ETF	5.64
DSP Gold ETF	3.38
Nippon India ETF Gold BeES	3.27