A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Sensex
79,753.78
▲ +0.56%
Nifty
24,611.10
▲ +0.30%
22k Gold
₹ 13,150/gm
Silver
₹ 2,05,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 99.95
USD
₹ 94.14
Sensex
79,753.78
▲ +0.56%
Nifty
24,611.10
▲ +0.30%
22k Gold
₹ 13,150/gm
Silver
₹ 2,05,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 99.95
USD
₹ 94.14
Bank of India Short Term Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
24.88% ↑
NAV (₹) on 05 Nov 2026
31.27
1 Day NAV Change
0.25%
Risk Level
Low to Moderate Risk
Rating
Bank of India Short Term Fund - Direct Plan is a Debt mutual fund categorized under STI, offered by Bank of India Investment Managers Pvt. Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 262.10 Cr.
Benchmark
CRISIL Short Duration Debt A-II Index
Expense Ratio
0.54%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 262.10 Cr
Debt
68.91%
Money Market & Cash
16.28%
Other Assets & Liabilities
14.81%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 42.04% |
| Government Securities | 24.34% |
| Commercial Paper | 12.95% |
| Certificate of Deposits | 12.02% |
| Treps/Reverse Repo | 3.33% |
| Net Receivables/(Payables) | 2.49% |
| Finance & Investments | 1.81% |
| Others - Not Mentioned | 0.72% |
| Others | 0.30% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.94% Government of India (11/05/2036) | 16.89% | ₹ 44.28 | Others |
| 7.6% Power Finance Corporation Limited (13/04/2029) | 7.93% | ₹ 20.77 | Others |
| 6.90% LIC Housing Finance Limited (17/09/2027) | 7.56% | ₹ 19.82 | Others |
| L&T Finance Limited (19/03/2027) | 7.40% | ₹ 19.39 | Others |
| Canara Bank (12/03/2027) | 5.56% | ₹ 14.58 | Others |
| 6.48% Government of India (06/10/2035) | 5.53% | ₹ 14.49 | Others |
| Small Industries Dev Bank of India (03/09/2027) | 5.35% | ₹ 14.03 | Others |
| 7.6% Torrent Pharmaceuticals Limited (19/01/2029) | 4.52% | ₹ 11.84 | Others |
| 8.9% Muthoot Finance Limited (07/10/2027) | 3.82% | ₹ 10.02 | Others |
| 8.40% Godrej Industries Limited (27/08/2027) | 3.81% | ₹ 9.99 | Others |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) | 3.76% | ₹ 9.86 | Others |
| ICICI Securities Limited (15/03/2027) | 3.70% | ₹ 9.70 | Others |
| TREPS | 3.33% | ₹ 8.73 | Others |
| 8.95% Vedanta Limited (16/03/2029) | 3.06% | ₹ 8.01 | Others |
| Net Receivables / (Payables) | 2.49% | ₹ 6.51 | Others |
| 9.45% Vedanta Limited (05/06/2028) | 1.92% | ₹ 5.04 | Others |
| 7.1% Government of India (18/04/2029) | 1.92% | ₹ 5.03 | Others |
| 8.1167% Bajaj Finance Limited (10/05/2027) | 1.91% | ₹ 5 | Others |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 1.89% | ₹ 4.95 | Others |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) | 1.86% | ₹ 4.89 | Others |
| Godrej Housing Finance Limited (19/03/2027) | 1.85% | ₹ 4.85 | Others |
| 6.98% State Government Securities (29/09/2033) | 1.81% | ₹ 4.74 | Finance & Investments |
| Punjab National Bank (12/03/2027) | 1.11% | ₹ 2.92 | Others |
| 364 Days Tbill (MD 07/01/2027) | 0.72% | ₹ 1.88 | Others - Not Mentioned |
| Corporate Debt Market Development Fund | 0.30% | ₹ 0.80 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.95% | 5.00% | 6.50% | 7.69% |
| Category returns | 3.92% | 4.97% | 11.96% | 19.57% |
Fund Objective
The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of debt and money market securities.
AMC Details
Name
Bank of India Investment Managers Pvt. Ltd.
Date of Incorporation
31 Mar 2008
CEO
Mr. Mohit Bhatia
CIO
Mr. Alok Singh
Type
Pvt.Sector-Joint Venture (Indian)
Address
B/204, Tower 1,
Peninsula Corporate Park,
Ganpatrao Kadam Marg,
Lower Parel, Mumbai, Maharashtra, India - 400013
Website
http://www.boiaxamf.in
Email
Top Funds from Debt - Short Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Short Term Fund - Direct Plan
STP
Direct
|
₹36.52 | 5.43% | 25.17% | 39.35% | ₹7,413 | 0.40% |
Moderate
|
|
Axis Short Term Fund - Direct Plan
STP
Direct
|
₹22.34 | 5.43% | 25.16% | 39.34% | ₹7,413 | 0.40% |
Moderate
|
|
Axis Short Term Fund - Direct Plan
STP
Direct
|
₹22.34 | 5.43% | 25.16% | 39.34% | ₹7,413 | 0.40% |
Moderate
|
|
ICICI Prudential Short Term Fund - Direct Plan
STP
Direct
|
₹71.14 | 5.63% | 24.89% | 41.25% | ₹18,635 | 0.45% |
Moderate
|
|
Mahindra Manulife Short Term Fund - Direct Plan
STP
Direct
|
₹14.36 | 5.47% | 24.88% | 38.16% | ₹78 | 0.32% |
Moderate
|
|
Bank of India Short Term Fund - Direct Plan
STI
Direct
|
₹14.41 | 4.99% | 24.87% | 67.81% | ₹262 | 0.54% |
Low to Moderate
|
|
Bank of India Short Term Fund - Direct Plan
STI
Direct
|
₹14.41 | 4.99% | 24.87% | 67.81% | ₹262 | 0.54% |
Low to Moderate
|
|
Bandhan Short Term Fund - Direct Plan
STP
Direct
|
₹66.19 | 5.75% | 24.86% | 37.23% | ₹8,676 | 0.39% |
Moderate
|
|
Bandhan Short Term Fund - Direct Plan
STP
Direct
|
₹23.89 | 5.74% | 24.85% | 37.21% | ₹8,676 | 0.39% |
Moderate
|
|
Bandhan Short Term Fund - Direct Plan
STP
Direct
|
₹23.89 | 5.74% | 24.85% | 37.21% | ₹8,676 | 0.39% |
Moderate
|
Top Funds from Bank of India Investment Managers Pvt. Ltd.
FAQs
What is the current NAV of Bank of India Short Term Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Bank of India Short Term Fund - Direct Plan Growth is ₹31.27 as of 05 Nov 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bank of India Short Term Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Bank of India Short Term Fund - Direct Plan Growth is ₹262.10 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bank of India Short Term Fund - Direct Plan Growth?
Bank of India Short Term Fund - Direct Plan Growth has delivered returns of 5.00% (1 Year), 7.69% (3 Year), 10.91% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bank of India Short Term Fund - Direct Plan Growth?
Bank of India Short Term Fund - Direct Plan Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bank of India Short Term Fund - Direct Plan Growth?
The minimum lumpsum investment required for Bank of India Short Term Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+