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Bank of India Mutual Fund · Debt: Short Duration
Bank of India Short Term Fund-Regular Plan- Growth
The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of debt and money market securities. However, there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized.
Fixed IncomeBenchmark · CRISIL Short Duration Debt A-II IndexTER · 1.19%Inception · 18-12-2008
NAV
₹28.41
+0.03% · as of 18-09-2026
Since inception
6.06%
CAGR
Benchmark (inception)
7.98%
CAGR
Fund size
₹260 Cr
AUM
Expense ratio
1.19%
30-08-2026
Performance
Returns vs benchmark & category
Since inception: +6.06% CAGR vs benchmark +7.98%.
Portfolio
Where the money is invested
Top holdings
LIC Housing Finance Ltd.7.34%
Bank of Baroda (MD 07/12/2026)7.18%
L&T Finance Limited (19/03/2027)7.03%
06.48% GSEC MAT- 06/10/20355.57%
Punjab National Bank5.33%
Canara Bank (12-Mar-2027)5.29%
Small Industries Development Bank of India (11-Jun-2027)5.19%
NCD TORRENT PHARMACEUTICALS LTD.4.42%
7.37% Indian Railway Finance Corporation Ltd.3.73%
8.9% Muthoot Finance Limited (07/10/2027)3.72%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 6.1% p.a.₹10,000
10 years
Projected value
₹16,52,444
Invested: ₹12,00,000
Gained: ₹4,52,444
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Mithraem Bharucha
Manager since fund inception data not available
ISIN & identifiers
AMFI code
111585
ISIN (Growth)
INF761K01579
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Short Duration funds
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