Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Bank of India Short Term Income Funddirect Plan - Growth
Bank of India Mutual FundShort DurationDirectGrowthModerate risk4/5
NAV
₹31.0519
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.79% | — | — |
| 3 year | +7.80% | — | — |
| 5 year | +10.84% | — | — |
- Sharpe
- 0.51
- Std dev
- 1.48%
- Beta
- 1.08
Returns
From NAVs through 18 Aug 2026
1Y
+5.79%
Total
3Y
+7.80%
p.a.
5Y
+10.84%
p.a.
SI
+10.43%
p.a.
Calendar years
+27.43%2022
+6.43%2023
+9.69%2024
+7.59%2025
+3.64%2026 YTD
Rolling 1-year · 51 overlapping windows
+4.73%avg +11.79%+28.40%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹266.69 Cr
Expense ratio
0.45%
Exit load
None
Lock-in
None
BenchmarkCrisil Short Duration Debt a-ii Index
Launched01 Jan 2013
Risk levelModerate
StructureOpen Ended
ISININF761K01736
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
0.51
Better than category avg 0.46
Sortino
0.67
Return per unit of downside risk
Alpha
0.37
Return above the benchmark
Risk
Std deviation
1.48%
How much returns swing
Beta
1.08
Better than category avg 1.19
R-squared
41.5%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- MBMithraem Bharucha4.5 years in the industryRuns 7 schemes
Other Short Duration funds
Jioblackrock Short Duration FunddirectCompare
LIC Short Duration Fund - Direct Plan - GrowthdirectCompare
UTI Short Duration Fund-Direct Plan-GrowthdirectCompare
Axis Short Duration Fund - Direct Plan - GrowthdirectCompare
HSBC Short Duration Fund Direct Plan - GrowthdirectCompare
Groww Short Duration Fund - Direct Plan - GrowthdirectCompare- HSBC Ultra Short Duration Fund Direct GrowthdirectCompare
Union Short Duration Fund - Direct Plan - GrowthdirectCompare
SIP illustration
Rate
+7.80%
Invested
₹6,00,000
Illustrated
₹9,10,697
₹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
- directquarterly idcw reinvestmentBank of India Short Term Income Funddirect Plan - Quarterly IDCW ReinvestmentNAV ₹13.8017
- regularGrowthBank of India Short Term Income Fundregular Plan - GrowthNAV ₹27.29
- regularmonthly idcw reinvestmentBank of India Short Term Income Fundregular Planmonthly IDCW ReinvestmentNAV ₹14.0979
FAQ
What is Bank of India Short Term Income Funddirect Plan - Growth NAV today?
- The latest NAV of Bank of India Short Term Income Funddirect Plan - Growth is ₹31.0519 as on 18 Aug 2026.
How has Bank of India Short Term Income Funddirect Plan - Growth performed vs its category?
- 1-year return +5.79%. Past performance does not guarantee future returns.
What are the returns of Bank of India Short Term Income Funddirect Plan - Growth?
- Trailing returns from published NAVs: 1 year +5.79%, 3 year +7.80% a year, 5 year +10.84% a year, since our first NAV +10.43% a year. Past performance does not guarantee future returns.
How would a SIP in Bank of India Short Term Income Funddirect 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 +7.80%. It is not a forecast.
What is the expense ratio and fund size of Bank of India Short Term Income Funddirect Plan - Growth?
- For Bank of India Short Term Income Funddirect Plan - Growth, the expense ratio is 0.45% and fund size (AUM) is ₹266.69 Cr.
What is the ISIN of Bank of India Short Term Income Funddirect Plan - Growth?
- The ISIN for Bank of India Short Term Income Funddirect Plan - Growth is INF761K01736.
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.