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BANK OF INDIA SHORT TERM FUND - Direct Plan - Monthly IDCW

Bank of India Mutual Fund · Short Duration Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

15.12

1D

-0.10%

1Y

-

Key stats

Expense ratio
0.45%
AUM
₹272.20 Cr
Launched
13/02/2013
Fund manager
Mithraem Bharucha
Risk
Low to Moderate Risk
Min lump-sum
₹5,000
Min SIP
₹1,000/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

BANK OF INDIA SHORT TERM FUND - Direct Plan - Monthly IDCW

12/08/2026 to 11/09/2026

O - H - L -

15.1415.0812/08/202611/09/2026
1W-0.01%
1M+0.17%
3M+1.61%
MAX+2.54%

Top holdings

32 disclosed
  • 1.

    Repo

    7.47%
  • 2.

    LIC Housing Finance Ltd - NCD & Bonds

    7.30%
  • 3.

    Bank of Baroda - NCD & Bonds

    7.17%
  • 4.

    L&T Finance Limited - Commercial Paper

    7.02%
  • 5.

    6.48% Govt Stock 2035

    5.52%
  • 6.

    Canara Bank

    5.29%
  • 7.

    Small Industries Development Bank of India - NCD & Bonds

    5.19%
  • 8.

    Torrent Pharmaceuticals Ltd - NCD & Bonds

    4.39%
  • 9.

    6.94% Govt Stock 2036

    3.95%
  • 10.

    Indian Railway Finance Corporation Limited - NCD & Bonds

    3.69%
  • 11.

    Muthoot Finance Limited - NCD & Bonds

    3.69%
  • 12.

    Godrej Industries Limited - NCD & Bonds

    3.69%
  • 13.

    HDFC Bank Limited

    3.60%
  • 14.

    Icici Securities Limited - Commercial Paper

    3.51%
  • 15.

    Vedanta Limited - NCD & Bonds

    2.96%
  • 16.

    Net Receivables / (Payables)

    2.55%
  • 17.

    Power Finance Corporation Limited - NCD & Bonds

    2.22%
  • 18.

    7.1% Govt Stock 2029

    1.87%
  • 19.

    Vedanta Limited - NCD & Bonds

    1.86%
  • 20.

    Bajaj Finance Limited - NCD & Bonds

    1.84%
  • 21.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    1.84%
  • 22.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    1.83%
  • 23.

    Muthoot Finance Limited - NCD & Bonds

    1.83%
  • 24.

    Au Small Finance Bank Limited (18/09/2026) ** #

    1.82%
  • 25.

    6.98% Punjab SDL 2033

    1.80%
  • 26.

    Godrej Housing Finance Limited - Commercial Paper

    1.76%
  • 27.

    Punjab National Bank

    1.42%
  • 28.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    1.29%
  • 29.

    Tbill

    0.68%
  • 30.

    Treps

    0.65%
  • 31.

    Corporate Debt Market Development Fund #

    0.29%
  • 32.

    Small Industries Development Bank Of India - NCD & Bonds

    -

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Nippon India Short Term IDCW Payout Direct Plan

    Nippon India ST IDCW Payout (DP) · ₹7.19 K Cr AUM

    1Y+9.03%
    3Y+11.92%
    -

  • Nippon India Short Term IDCW Reinvest Direct Plan

    Nippon India ST IDCW Reinvest (DR) · ₹7.19 K Cr AUM

    1Y+9.03%
    3Y+11.92%
    -

  • Invesco India Short Term Daily IDCW Reinvest Direct Plan

    Invesco India ST Daily IDCW Reinvest (DR) · ₹637.60 Cr AUM

    1Y+7.24%
    3Y+8.39%
    -

  • Axis Short Term Monthly IDCW Payout Direct Plan

    Axis ST Monthly IDCW Payout (DP) · ₹8.01 K Cr AUM

    1Y+6.18%
    3Y+7.86%
    -

  • Bank Of India Short Term Monthly IDCW Payout Direct Plan

    Bank Of India ST Monthly IDCW Payout (DP) · ₹272.20 Cr AUM

    1Y+5.53%
    3Y+7.72%
    -

Investment objective

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.

Scheme details

Scheme code
119383
Fund house
Bank of India Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Short Duration Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF761K01751
ISIN (Div. Reinvest)
INF761K01744
Tradable on exchange
No

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