Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Bank of India Short Term Income Fundregular Plan - Growth
Bank of India Mutual FundShort DurationRegularGrowthModerate riskRS 553/5
NAV
₹28.3754
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.18% | — | — |
| 3 year | +7.21% | — | — |
| 5 year | +10.31% | — | — |
- Sharpe
- 0.14
- Std dev
- 1.48%
- Beta
- 1.08
Returns
From NAVs through 18 Aug 2026
1Y
+5.18%
Total
3Y
+7.21%
p.a.
5Y
+10.31%
p.a.
SI
+9.91%
p.a.
Calendar years
+26.94%2022
+5.96%2023
+9.09%2024
+7.00%2025
+3.24%2026 YTD
Rolling 1-year · 51 overlapping windows
+4.15%avg +11.27%+27.89%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹266.69 Cr
Expense ratio
1.00%
Exit load
None
Lock-in
None
BenchmarkCrisil Short Duration Debt a-ii Index
Launched18 Dec 2008
Risk levelModerate
StructureOpen Ended
ISININF761K01579
Where the money is invested
Split by asset type.
By asset type
Bonds69.38%
Cash30.32%
Other0.29%
What the fund holds
10 holdings · portfolio as on 14 Jun 2026
- 11.56%Treps
- 5.39%Punjab National Bank
- 3.61%Canara Bank
- 2.37%Net Receivables / (Payables)
- 1.85%Au Small Finance Bank Limited (18/09/2026) ** #
- 1.78%Godrej Housing Finance Limited
- 0.29%Corporate Debt Market Development Fund #
- —Export-Import Bank of India
- —Aditya Birla Housing Finance Limited
- —Punjab National Bank Red
Concentration
Top 5 weight
24.79%
Top 10 weight
26.86%
Avg turnover
213.07%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.14
Below category avg 0.46
Sortino
0
Return per unit of downside risk
Alpha
-0.18
Return above the benchmark
Risk
Std deviation
1.48%
How much returns swing
Beta
1.08
Better than category avg 1.19
R-squared
41.6%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- MBMithraem Bharucha4.5 years in the industryRuns 7 schemes
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SIP illustration
Rate
+7.21%
Invested
₹6,00,000
Illustrated
₹8,80,544
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directmonthly idcw reinvestmentBank of India Short Term Income Funddirect Plan - Monthly IDCW ReinvestmentNAV ₹14.5556
- regularquarterly idcw reinvestmentBank of India Short Term Income Fundregular Planquarterly IDCW ReinvestmentNAV ₹13.8928
- directGrowthBank of India Short Term Income Funddirect Plan - GrowthNAV ₹29.71
- directquarterly idcw reinvestmentBank of India Short Term Income Funddirect Plan - Quarterly IDCW ReinvestmentNAV ₹13.8017
- regularmonthly idcw reinvestmentBank of India Short Term Income Fundregular Planmonthly IDCW ReinvestmentNAV ₹14.0979
FAQ
What is Bank of India Short Term Income Fundregular Plan - Growth NAV today?
- The latest NAV of Bank of India Short Term Income Fundregular Plan - Growth is ₹28.3754 as on 18 Aug 2026.
How has Bank of India Short Term Income Fundregular Plan - Growth performed vs its category?
- 1-year return +5.18%. Past performance does not guarantee future returns.
What are the returns of Bank of India Short Term Income Fundregular Plan - Growth?
- Trailing returns from published NAVs: 1 year +5.18%, 3 year +7.21% a year, 5 year +10.31% a year, since our first NAV +9.91% a year. Past performance does not guarantee future returns.
How would a SIP in Bank of India Short Term Income Fundregular Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.21%. It is not a forecast.
What is the expense ratio and fund size of Bank of India Short Term Income Fundregular Plan - Growth?
- For Bank of India Short Term Income Fundregular Plan - Growth, the expense ratio is 1.00% and fund size (AUM) is ₹266.69 Cr.
What is the ISIN of Bank of India Short Term Income Fundregular Plan - Growth?
- The ISIN for Bank of India Short Term Income Fundregular Plan - Growth is INF761K01579.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.