-
Bank of India Short Term Income Fund Regular Growth
Debt short
Overview ( as on 09/03/26 )
NAV
₹27.66
Last change
₹-0.02 -0.0%
Fund Size (AUM)
293.02 Cr
Performance
10.23% (5Y)
Fund Details
Bank of India Short Term Income Fund Regular Growth
as of 09/03/26
AUM
293.02 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 | 6.41% | 7.27% | 10.23% |
| CRISIL Short Term Bond TR INR | 7.48% | 7.62% | 6.31% |
Top 10 Holdings
LIC Housing Finance Ltd |
7.07% |
6.33% Gs 2035 |
6.46% |
6.48% Gs 2035 |
6.42% |
Bank Of Baroda |
5.04% |
Torrent Pharmaceuticals Limited |
4.26% |
Rec Limited |
3.93% |
Union Bank Of India |
3.64% |
Muthoot Finance Limited |
3.6% |
Small Industries Development Bank Of India |
3.59% |
Godrej Industries Limited |
3.58% |
Asset Allocation
-
62%
Debt
-
38%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Nippon India Short Dur IDCW-P Fund
Debt short-
Returns
-
9.91% (5Y)
-
-
Nippon India Short Dur IDCW-R Fund
Debt short-
Returns
-
9.91% (5Y)
-
-
HDFC S/T Debt Nor IDCW-P Fund
Debt short-
Returns
-
6.38% (5Y)
-
-
HDFC S/T Debt Fund
Debt short-
Returns
-
6.37% (5Y)
-
-
ICICI Pru Short Term Fund
Debt short-
Returns
-
6.52% (5Y)
-
-
Nippon India Short Dur Fund
Debt short-
Returns
-
6.24% (5Y)
-
