Bank of India Short Term Fund
Short Duration · Direct Growth Very High Risk
₹30.9975
NAV on 28-Oct-2026
Showing the Direct plan. The Regular plan you picked has the same portfolio but a higher expense ratio, so its NAV and returns are lower.
Fund size (AUM)
₹259 Cr
Expense ratio
0.54%
Since inception (CAGR)
+6.76%
Minimum SIP · lump sum
₹1,000 · ₹5,000
Returns
absolute up to 1Y, annualised beyond| 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|
| This fund | -0.24% | +0.21% | +2.28% | +4.23% | +7.44% | +10.72% | +5.63% |
| Category average | — | +0.31% | +2.14% | +4.22% | +7.09% | +6.42% | — |
About
| Fund house | Bank of India Mutual Fund |
| Fund managers | Piyush Baranwal |
| Benchmark | CRISIL Short Duration Debt A-II Index |
| Launched | 01-Jan-2013 |
| ISIN | INF761K01736 |
| Exit load | — |
Risk
| Standard deviation | 1.60 |
| Sharpe ratio | 1.09 |
| Sortino ratio | 2.25 |
| Alpha | — |
| Beta | — |
Top holdings
27 in total| Holding | Sector | Value | % of fund |
|---|---|---|---|
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | ₹30 Cr | 11.63% |
| POWER FINANCE CORPORATION LIMITED SR 237A 7.60 BD 13AP29 FVRS1LAC | Financial | ₹21 Cr | 8.07% |
| LIC HOUSING FINANCE LTD TR 456 6.90 NCD 17SP27 FVRS1LAC | Financial | ₹20 Cr | 7.65% |
| L&T FINANCE LIMITED 364D CP 19MAR27 | Financial | ₹19 Cr | 7.46% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | ₹15 Cr | 5.66% |
| CANARA BANK CD 12MAR27 | Financial | ₹15 Cr | 5.62% |
| Small Industries Development Bank of India (03/09/2027) **# | Financial | ₹14 Cr | 5.41% |
| TORRENT PHARMACEUTICALS LTD SR 2 7.60 NCD 19JN29 FVRS1LAC | Healthcare | ₹12 Cr | 4.58% |
| MUTHOOT FINANCE LIMITED 8.90 NCD 07OT27 FVRS1LAC | Financial | ₹10 Cr | 3.87% |
| GODREJ INDUSTRIES LIMITED SR II 8.40 NCD 27AG27 FVRS1LAC | Diversified | ₹10 Cr | 3.86% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 181 7.37 BD 31JL29 FVRS1LAC | Financial | ₹10 Cr | 3.83% |
| HDFC Bank Ltd (15-Jan-2027) | Financial | ₹10 Cr | 3.78% |
| UCO BANK CD 15JUN27 | Financial | ₹10 Cr | 3.73% |
| VEDANTA LIMITED 8.95 NCD 16MR29 FVRS1LAC | Materials | ₹8 Cr | 3.10% |
| Net Receivables | Unspecified | ₹7 Cr | 2.81% |
| CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 | Entities | ₹5 Cr | 1.95% |
| VEDANTA LIMITED SR II 9.45 NCD 05JU28 FVRS1LAC | Materials | ₹5 Cr | 1.95% |
| BAJAJ FINANCE LIMITED 8.1167 NCD 10MY27 FVRS1LAC | Financial | ₹5 Cr | 1.93% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | ₹5 Cr | 1.92% |
| MUTHOOT FINANCE LIMITED 8.05 NCD 25NV27 FVRS1LAC | Financial | ₹5 Cr | 1.92% |
Fetched 29 Oct, 17:34 IST. Past returns don't predict future returns. Source: Indian Stock API.