NAV
₹31.0808
as of 29 Sept 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +5.23%
- 3Y
- +7.60%
- 5Y
- +10.81%
- Since Inception
- +6.83%
SIP returns (XIRR)
- 1Y
- +5.26%
- 3Y
- +6.94%
- 5Y
- +8.49%
- Since Inception
- +6.75%
Performance Comparison
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Fund Details
Fund HouseBank of India Mutual Fund
CategoryShort Term
Launch Date03 Jan 2013
AMFI Code119382
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹1,000
Exit LoadExit Load NIL
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
Holding% NAV
- 17.6% Power Finance Corporation Limited (13/04/2029) **8.06%
- 26.94% Government Of India (11/05/2036)7.94%
- 36.90% Lic Housing Finance Limited (17/09/2027) **7.63%
- 4L&T Finance Limited (19/03/2027) **7.39%
- 56.48% Government Of India (06/10/2035)5.74%
- 6Canara Bank (12/03/2027) ** #5.57%
- 7Small Industries Dev Bank Of India (11/06/2027) ** #5.46%
- 87.6% Torrent Pharmaceuticals Limited (19/01/2029) **4.58%
- 98.9% Muthoot Finance Limited (07/10/2027) **3.86%
- 108.40% Godrej Industries Limited (27/08/2027) **3.85%
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What this fund does
Bank of India Short Term Income Fund · Direct · Growth by Bank of India Mutual Fund is a Short Term fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Short Term category.
About This Fund
Bank of India Short Term Income Fund · Direct · Growth is a Short Term mutual fund offered by Bank of India Mutual Fund. The fund has been operational for over 13 years.