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Bank of India Short Term Income Fund Regular Growth
Debt short
Overview ( as on 25/07/25 )
NAV
₹26.94
Last change
₹-0.01 -0.0%
Fund Size (AUM)
216.32 Cr
Performance
10.1% (5Y)
Fund Details
Bank of India Short Term Income Fund Regular Growth
as of 25/07/25
AUM
216.32 Cr
Expense Ratio
1.0 %
Benchmark
CRISIL Short Term Bond TR INR
ISIN
INF761K01579
Fund Manager
Mithraem Bharucha
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bank of India Short Term Income Fund Regular Growth | 10.0% | 9.83% | 10.1% |
| CRISIL Short Term Bond TR INR | - | - | - |
Top 10 Holdings
LIC Housing Finance Ltd |
9.26% |
Punjab National Bank |
6.78% |
Motilal Oswal Financial Services Ltd |
6.5% |
Rec Limited |
5.19% |
Canara Bank |
4.93% |
Indian Railway Finance Corporation Limited |
4.74% |
Small Industries Development Bank Of India |
4.73% |
Godrej Industries Limited |
4.71% |
Muthoot Finance Limited |
4.71% |
6.33% Govt Stock 2035 |
4.63% |
Asset Allocation
-
55%
Debt
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45%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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HDFC S/T Debt Gr
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