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Bank of India Mutual Fund

Bank of India Short Term Income Fund Direct-IDCW Quarterly Reinvestment

NAV
returns change indicator
13.8137
as on 07 Jan 2026, 11:12 PM
-0.0029(0.02%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,23,678
star
1,25,593
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,593
Profit (absolute return)
25.59%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 1 month
0.11%
In the last 3 months
1.16%
In the last 6 months
2.60%
In the last 1 year
7.52%
In the last 3 years
25.59%
In the last 5 years
65.46%
In the last 10 years
81.90%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Bank of India Short Term Income Fund Direct-IDCW Quarterly Reinvestment
Bank of India Short Term Income Fund Direct-IDCW Quarterly Reinvestment
as of 31 Dec 2025, 05:30 AM
290.76 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.52%
Expense Ratio
Plan
Dividend
6.08%
Cash Holding
Benchmark
CRISIL Short Duration Debt A-II Index
Scheme Document
Benchmark
CRISIL Short Duration Debt A-II Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2025
Sort By
Cash Holding
14.17%
41.20 Cr
Others
85.83%
249.56 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2025
Sort By
GOI
13.03%
37.89 Cr
LIC Housing Finance Ltd.
8.09%
23.52 Cr
Muthoot Finance Ltd.
6.16%
17.91 Cr
Bank Of Baroda
6.04%
17.56 Cr
Others
66.68%
193.88 Cr
View All
View All

About Bank of India Short Term Income Fund Direct-IDCW Quarterly Reinvestment

Bank of India Short Term Income Fund Direct-IDCW Quarterly Reinvestment is a Debt mutual fund scheme from Bank of India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹290.76 Crores and the latest NAV decalared is ₹13.814 as on 08 Jan 2026 at 5:04 am.
Bank of India Short Term Income Fund Direct-IDCW Quarterly Reinvestment scheme return performance in last 1 year is 7.52%, in last 3 years is 25.59% and 82.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:290.76 Cr
Category:Debt: Short Duration
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013