NAV
₹30.6544
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +5.25%
- 3Y
- +7.57%
- 5Y
- +10.68%
- Since Inception
- +6.87%
SIP returns (XIRR)
- 1Y
- +5.54%
- 3Y
- +7.41%
- 5Y
- +9.11%
- Since Inception
- +6.82%
Performance Comparison
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Fund Details
Fund HouseBank of India Mutual Fund
CategoryShort Duration
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 Mar 2026
portfolio shared with BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
Holding% NAV
- 16.48% Government Of India (06/10/2035)11.91%
- 26.90% Lic Housing Finance Limited (17/09/2027)7.13%
- 36.33% Government Of India (05/05/2035)6.45%
- 47.22% Small Industries Dev Bank Of India (10/04/2029)5.35%
- 5Export Import Bank Of India (11/06/2026) ** #5.32%
- 67.6% Torrent Pharmaceuticals Limited (19/01/2029) **4.28%
- 77.34% Rec Limited (30/04/2030)3.93%
- 88.9% Muthoot Finance Limited (07/10/2027) **3.64%
- 98.40% Godrej Industries Limited (27/08/2027) **3.61%
- 107.37% Indian Railway Finance Corporation Limited (31/07/2029) **3.59%
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Investment Objective
Bank of India Short Term Income Fund · Direct · Growth by Bank of India Mutual Fund is a Short Duration 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 Duration category.
About This Fund
Bank of India Short Term Income Fund · Direct · Growth is a Short Duration mutual fund offered by Bank of India Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations