Bank of India Short Term Income Fund Direct Plan Growth - Regular - Latest NAV [ ₹29.9419 ], Returns, Performance, Portfolio & Returns 2026

Bank of India Short Term Income Fund Direct Plan Growth

Low To Moderate Risk

Debt

3 Star

NAV as of Jan 21, 2026

29.94

0.03%1D Change

Returns since inception

6.9%p.a.

Low To Moderate Risk

Debt

3 Star

NAV as of Jan 21, 2026

29.94

0.03%1D Change

Returns since inception

6.9%p.a.

Bank of India Short Term Income Fund Direct Plan Growth

Low To Moderate Risk|Debt|3 Star
NAV as of Jan 21, 2026

29.94

0.03%1D

Returns since inception

6.9%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio0.45%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹290.76 Crore
  • Lock-in periodNo Lock-in
  • Age13 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

Equity
0%
Debt
45.94%
Others
54.06%
Top Holdings
Top Sectors
Holding NameAssets (%)
6.48% Govt Stock 20359.1%
LIC Housing Finance Ltd6.87%
6.33% Govt Stock 20356.29%
Union Bank Of India5.17%
Bank Of Baroda4.86%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Short Te...₹ 20,935 Cr
67.92
| 0.00%
Moderate
Axis Short Duration Fund ...₹ 12,708 Cr
34.82
| 0.00%
Low to Moderate
Nippon India Short Durati...₹ 9,723 Cr
59.20
| 0.01%
Low to Moderate
Aditya Birla Sun Life Sho...₹ 10,575 Cr
53.11
| 0.01%
Low to Moderate

NAV History - BOI AXA Short Term Income Fund - Direct Plan - Growth

FUND

BOI AXA Short Term Income Fund - Direct Plan - Growth

NAV (Jan 21, 2026)₹29.94
ClassDebt | Short
Inception DateJan 01, 2013
Fund ManagerMithraem Bharucha

FUND

BOI AXA Short Term Income Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

BOI AXA Short Term I...-0.05%0.15%0.74%2.22%7.09%7.71%

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
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.03 Lakhs ₹
Min investment of ₹1,000 required