Bank of India Short Term Fund Direct Plan Growth - Regular - Latest NAV [ ₹31.0371 ], Returns, Performance, Portfolio & Returns 2026
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Bank of India Short Term Fund Direct Plan Growth

Moderate Risk

Debt

4 Star

NAV as of Oct 16, 2026

₹31.03

0.01%1D Change

3Y returns

+24.48% ↑

Moderate Risk

Debt

4 Star

NAV as of Oct 16, 2026

₹31.03

0.01%1D Change

3Y returns

+24.48% ↑

Bank of India Short Term Fund Direct Plan Growth

Moderate Risk|Debt|4 Star
NAV as of Oct 16, 2026

₹31.03

0.01%1D

3Y returns

+24.48% ↑

Returns calculator

Investment Type

Monthly SIP
One-Time
₹4000
₹
20
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.54%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹259.23 Crore
  • Lock-in periodNo Lock-in
  • Age13 yrs since Jan 01, 2013
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskModerate
  • 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 (%)
6.94% Govt Stock 203611.63%
Power Finance Corporation Limited8.07%
LIC Housing Finance Ltd7.65%
L&T Finance Limited7.46%
6.48% Govt Stock 20355.66%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Short Te...₹ 18,890 Cr
₹70.66
| 0.03%
Low to Moderate
Axis Short Term Fund Dire...₹ 7,425 Cr
₹36.29
| 0.03%
Low to Moderate
Aditya Birla Sun Life Sho...₹ 5,966 Cr
₹55.20
| 0.02%
Low to Moderate
Canara Robeco Short Term ...₹ 276 Cr
₹29.59
| 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 (Oct 16, 2026)₹31.03
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...-0.15%-0.18%0.56%2.31%4.49%7.55%

Frequently Asked Questions

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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
₹5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹62,511
Min investment of ₹1,000 required