Bank of India Short Term Fund Regular Growth | Bank of India Short Term Fund NAV Today [28.40], Performance & History

Debt Short Duration Regular

Regular

Direct

3 Year Absolute Returns

22.69% ↑

NAV (₹) on 17 Sep 2026

28.40

1 Day NAV Change

0.01%

Risk Level

Low to Moderate Risk

Rating

★ ★ ★ ☆ ☆

Bank of India Short Term Fund is a Debt mutual fund categorized under STI, offered by Bank of India Investment Managers Pvt. Ltd.. Launched on 03 Dec 2008, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

03 Dec 2008

Min. Lumpsum Amount

₹ 5,000

Fund Age

17 Yrs

AUM

₹ 260.16 Cr.

Benchmark

CRISIL Short Duration Debt A-II Index

Expense Ratio

1.19%

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

₹ 260.16 Cr

Debt

64.06%

Money Market & Cash

14.82%

Other Assets & Liabilities

21.12%

Sector Holdings

Sectors	Weightage
Debt	45.84%
Certificate of Deposits	17.42%
Government Securities	15.64%
Commercial Paper	12.94%
Net Receivables/(Payables)	3.40%
Treps/Reverse Repo	1.88%
Finance & Investments	1.86%
Others - Not Mentioned	0.72%
Others	0.30%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.6% Power Finance Corporation Limited (13/04/2029)	8.06%	₹ 20.96	Others
6.94% Government of India (11/05/2036)	7.94%	₹ 20.65	Others
6.90% LIC Housing Finance Limited (17/09/2027)	7.63%	₹ 19.84	Others
L&T Finance Limited (19/03/2027)	7.39%	₹ 19.24	Others
6.48% Government of India (06/10/2035)	5.74%	₹ 14.92	Others
Canara Bank (12/03/2027)	5.57%	₹ 14.49	Others
Small Industries Dev Bank of India (11/06/2027)	5.46%	₹ 14.20	Others
7.6% Torrent Pharmaceuticals Limited (19/01/2029)	4.58%	₹ 11.91	Others
8.9% Muthoot Finance Limited (07/10/2027)	3.86%	₹ 10.03	Others
8.40% Godrej Industries Limited (27/08/2027)	3.85%	₹ 10.03	Others
7.37% Indian Railway Finance Corporation Limited (31/07/2029)	3.83%	₹ 9.98	Others
HDFC Bank Limited (13/11/2026)	3.79%	₹ 9.87	Others
ICICI Securities Limited (15/03/2027)	3.70%	₹ 9.62	Others
Net Receivables / (Payables)	3.40%	₹ 8.84	Others
8.95% Vedanta Limited (16/03/2029)	3.09%	₹ 8.04	Others
7.1% Government of India (18/04/2029)	1.96%	₹ 5.09	Others
9.45% Vedanta Limited (05/06/2028)	1.95%	₹ 5.06	Others
8.1167% Bajaj Finance Limited (10/05/2027)	1.92%	₹ 5.01	Others
7.48% National Bank For Agriculture and Rural Development (15/09/2028)	1.92%	₹ 4.99	Others
8.05% Muthoot Finance Limited (25/11/2027)	1.91%	₹ 4.97	Others
7.40 % National Bank For Agriculture and Rural Development (29/04/2030)	1.90%	₹ 4.95	Others
TREPS	1.88%	₹ 4.89	Others
6.98% State Government Securities (29/09/2033)	1.86%	₹ 4.84	Finance & Investments
Godrej Housing Finance Limited (19/03/2027)	1.85%	₹ 4.81	Others
Punjab National Bank (04/02/2027)	1.49%	₹ 3.89	Others
7.68% National Bank For Agriculture and Rural Development (30/04/2029)	1.34%	₹ 3.50	Others
Punjab National Bank (12/03/2027)	1.11%	₹ 2.90	Others
364 Days Tbill (MD 07/01/2027)	0.72%	₹ 1.86	Others - Not Mentioned
Corporate Debt Market Development Fund	0.30%	₹ 0.79	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.61%	4.79%	7.04%	7.05%
Category returns	3.99%	5.37%	12.42%	19.77%

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 protected]

Top Funds from Debt - Short Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Short Term Fund - Direct Plan STP Direct	₹70.75	6.20%	25.19%	41.01%	₹19,403	0.45%	Moderate
Axis Short Term Fund - Direct Plan STP Direct	₹36.29	5.93%	25.13%	38.74%	₹7,501	0.40%	Moderate
Axis Short Term Fund - Direct Plan STP Direct	₹22.20	5.93%	25.12%	38.72%	₹7,501	0.40%	Moderate
Axis Short Term Fund - Direct Plan STP Direct	₹22.20	5.93%	25.12%	38.72%	₹7,501	0.40%	Moderate
Bandhan Short Term Fund - Direct Plan STP Direct	₹65.87	6.22%	25.05%	36.89%	₹8,731	0.36%	Moderate
Bandhan Short Term Fund - Direct Plan STP Direct	₹23.78	6.22%	25.03%	36.86%	₹8,731	0.36%	Moderate
Bandhan Short Term Fund - Direct Plan STP Direct	₹23.78	6.22%	25.03%	36.86%	₹8,731	0.36%	Moderate
Mahindra Manulife Short Term Fund - Direct Plan STP Direct	₹14.29	5.89%	24.97%	37.77%	₹81	0.33%	Moderate
Nippon India Short Term Fund - Direct Plan STP Direct	₹25.01	5.80%	24.83%	38.11%	₹6,557	0.39%	Moderate
Nippon India Short Term Fund - Direct Plan STP Direct	₹25.01	5.80%	24.83%	38.11%	₹6,557	0.39%	Moderate

Top Funds from Bank of India Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bank of India Manufacturing & Infrastructure Fund -... Sector Direct	₹73.72	14.67%	77.90%	155.71%	₹949	1.03%	Very High
Bank of India Manufacturing & Infrastructure Fund -... Sector Direct	₹73.72	14.67%	77.90%	155.71%	₹949	1.03%	Very High
Bank of India Manufacturing & Infrastructure Fund -... Sector Direct	₹78.13	14.68%	77.89%	155.83%	₹949	1.03%	Very High
Bank of India Manufacturing & Infrastructure Fund -... Sector Direct	₹76.80	14.66%	77.86%	155.74%	₹949	1.03%	Very High
Bank of India Manufacturing & Infrastructure Fund -... Sector Direct	₹76.80	14.66%	77.86%	155.74%	₹949	1.03%	Very High
Bank of India Small Cap Fund - Direct Plan Diversified Direct	₹65.26	23.43%	77.63%	146.54%	₹3,307	0.72%	Very High
Bank of India Small Cap Fund - Direct Plan Diversified Direct	₹48.87	23.44%	77.58%	146.44%	₹3,307	0.72%	Very High
Bank of India Small Cap Fund - Direct Plan Diversified Direct	₹48.87	23.44%	77.58%	146.44%	₹3,307	0.72%	Very High
Bank of India Manufacturing & Infrastructure Fund Sector Regular	₹41.78	12.86%	70.04%	138.33%	₹949	2.63%	Very High
Bank of India Manufacturing & Infrastructure Fund Sector Regular	₹41.78	12.86%	70.04%	138.33%	₹949	2.63%	Very High

FAQs

What is the current NAV of Bank of India Short Term Fund Regular Growth?

The current Net Asset Value (NAV) of Bank of India Short Term Fund Regular Growth is ₹28.40 as of 17 Sep 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 Regular Growth?

The Assets Under Management (AUM) of Bank of India Short Term Fund Regular Growth is ₹260.16 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 Regular Growth?

Bank of India Short Term Fund Regular Growth has delivered returns of 4.79% (1 Year), 7.05% (3 Year), 10.28% (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 Regular Growth?

Bank of India Short Term Fund Regular 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 Regular Growth?

The minimum lumpsum investment required for Bank of India Short Term Fund Regular 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

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