Bank of India Short Term Income Fund Direct Plan Growth
Low To Moderate Risk
Debt
4 Star
₹29.48
0.03%1D Change
6.96%p.a.
Low To Moderate Risk
Debt
4 Star
₹29.48
0.03%1D Change
6.96%p.a.
Bank of India Short Term Income Fund Direct Plan Growth
₹29.48
0.03%1D
6.96%p.a.
Returns Calculator
Investment Type
Fund Overview
- Rating4 Star
- Expense ratio0.45%
- Exit Load0% within 0 days
- AUM (Fund size)₹216.32 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| 6.33% Govt Stock 2035 | 12.68% |
| Treps | 8.95% |
| LIC Housing Finance Ltd | 7.38% |
| Punjab National Bank | 5.45% |
| Motilal Oswal Financial Services Ltd | 5.23% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Short Duration Fund ... | ₹ 12,129 Cr | ₹34.23 | 0.02% | Low to Moderate |
| Nippon India Short Durati... | ₹ 8,935 Cr | ₹58.16 | 0.04% | Low to Moderate |
| ICICI Prudential Short Te... | ₹ 22,314 Cr | ₹66.55 | 0.03% | Moderate |
| Aditya Birla Sun Life Sho... | ₹ 10,648 Cr | ₹52.17 | -0.01% | Low to Moderate |
NAV History
FUND | Bank of India Short Term Income Fund Direct Plan Growth |
|---|---|
| NAV (Sep 15, 2025) | ₹29.48 |
| Class | Debt | Short |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Mithraem Bharucha |
FUND | Bank of India Short Term Income Fund Direct Plan Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bank of India Short ... | 0.15% | 0.45% | 1.39% | 4.41% | 9.98% | 10.35% |
About Bank of India Investment Managers Private Limited
The joint venture between Bank of India and AXA Investment Managers established BOI AXA Investment Managers Private Limited. Bank of India is a public sector bank in which the Government of India holds the majority of the stake. AXA Investment Managers is a leading asset manager in the world, and they have their presence in over 20 countries.
Bank of India Investment Managers Private Limited Details
- No. of schemes51
- Total AUM₹2,288.11 Crore
- AddressBank of India Investment Managers Private Limited, B/204, Tower 1, Peninsula Corporate Park, Mumbai, Maharashtra, 400 013
- Phone+91 22 40479000
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(as per historical returns)
