Bank of India Short Term Income Fund Institutional-IDCW Quarterly Payout

Fund Details

NAV 10.1171

Sub-Type Short Duration

Rating Not Rated

Min. SIP Amount ₹0

Fund Age(Year) 17.01

Fund Size(in Crores) 247.67

Fund Performance

1 Month 0.0%

3 Month 0.0%

6 Month 0.0%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.4%) Market Cap Mid Cap 13.22 Small Cap 7.37 Large Cap 76.81 Top Sectors Financial 33.53 Automobile 9.73 Technology 9.16 Materials 8.6 Capital Goods 8.09 Construction 7.1 Services 3.87 Consumer Staples 3.14 Energy 2.73 Healthcare 2.54 Insurance 2.47 Metals & Mining 2.36 Chemicals 1.59 Textiles 1.49 Consumer Discretionary 1 Top Holding Jubilant FoodWorks 1.18 Godrej Properties 1.26 Schaeffler India 1.25 Divi's Laboratories 1.46 TVS Motor Company 2.38 Ultratech Cement 3.28 Jadoonet.com 0 Maruti Suzuki India 4.24 Bajaj Finance 2.7 Siemens 1.43 HDFC Life Insurance 2.47 ABB India 1.64 Thermax 1.22 Timken India 1.51 Larsen & Toubro 4.61 Numero Uno International 0 Britannia Industries 1.37 Honeywell Automation India 1.04 TVS Motor Company - Pref. Shares 0.03 Infosys 5.04 The Indian Hotels Company 1.55 Page Industries 1.49 Oberoi Realty 1.23 FSN E-Commerce Ventures 1.14 Sona BLW Precision Forgings 1.24 Kotak Mahindra Bank 3.8 L&T Technology Services 1.27 Pidilite Industries 1.59 LTIMindtree 2.85 Reliance Industries 2.73 Hindustan Unilever 1 Colgate-Palmolive (India) 0.77 ICICI Bank 8.16 State Bank of India 4.38 Axis Bank 5.08 Voltas 1 Kajaria Ceramics 1.25 Berger Paints India 1.08 Hindalco Industries 2.36 HDFC Bank 9.41 Asian Paints 2.99 Dr. Lal Pathlabs 1.08 Eicher Motors 1.84

Debt & Others (2.6%) Sector Allocation Repo 2.47 Treasury Bills 0.08 Net Receivables 0.05 Debt Credit Ratings Debt Category Others 2.52 Reserve Bank of India 0.08

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth Ret 1M 3.18% Ret 1Y 11.62% Ret 3Y 14.47% Ret 5Y 9.8%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Payout Ret 1M 3.18% Ret 1Y 11.62% Ret 3Y 14.47% Ret 5Y 9.8%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Reinvestment Ret 1M 3.18% Ret 1Y 11.62% Ret 3Y 14.47% Ret 5Y 9.8%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth Ret 1M 3.75% Ret 1Y 16.9% Ret 3Y 21.46% Ret 5Y 13.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout Ret 1M 3.75% Ret 1Y 16.9% Ret 3Y 21.46% Ret 5Y 13.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Reinvestment Ret 1M 3.75% Ret 1Y 16.9% Ret 3Y 21.46% Ret 5Y 13.75%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-Growth Ret 1M 4.69% Ret 1Y 34.25% Ret 3Y 16.06% Ret 5Y 11.38%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Ret 1M 4.69% Ret 1Y 34.25% Ret 3Y 16.06% Ret 5Y 11.38%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Reinvestment Ret 1M 4.69% Ret 1Y 34.25% Ret 3Y 16.06% Ret 5Y 11.38%

Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-Growth Ret 1M 4.12% Ret 1Y 24.49% Ret 3Y 34.42% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-IDCW Payout Ret 1M 4.12% Ret 1Y 24.49% Ret 3Y 34.42% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Mithraem Bharucha

Education Mr. Bharucha is a BMS and MBA

Experience Prior to joining Bank of India Mutual Fund, he has worked with YES Asset Management (India) Limited and BNP Paribas Asset Management India Pvt. Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 0

Date of Incorporation 2008-12-18

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.