Bank of India Short Term Income Fund Regular-IDCW Quarterly Reinvestment
Bank of India Short Term Income Fund Regular-IDCW Quarterly Reinvestment: Mutual Fund Overview
Bank of India Short Term Income Fund Regular-IDCW Quarterly Reinvestment is an Short Duration mutual fund with over 17.23 years of performance history. The scheme manages an AUM of ₹279.29 Cr and has a NAV of ₹14.0052. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.49%.
Debt, Short Duration, Principal at moderate risk
1 Year Return 6.49% at 12 Mar 2026 07:18 PM
Fund Details
NAV 14.0052
Sub-Type Short Duration
Rating 2
Min. SIP Amount ₹1000.0
Fund Age(Year) 17.23
Fund Size(in Crores) 279.29
Fund Performance
1 Month 0.46%
3 Month 0.99%
6 Month 2.27%
1 Year 6.49%
3 Year 7.29%
5 Year 10.24%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (95.84%) Market Cap Large Cap 65.93 Mid Cap 24.17 Small Cap 5.74 Top Sectors Energy 44.8 Financial 27.31 Capital Goods 10.94 Metals & Mining 6.19 Insurance 4.13 Unclassified 1.37 Construction 1.08 Top Holding Indian Bank 3.67 Bharat Electronics 9.33 NTPC 9.01 Bharat Petroleum Corporation 5.71 GAIL (India) 9.05 Bharat Heavy Electricals 1.62 NMDC 3.48 General Insurance Corporation of India 2.43 Life Insurance 1.7 Gujarat Gas 0.75 Gujarat State Petronet 1.23 Power Grid Corporation Of India 9.1 Canara Robeco Asset Management Company 1.37 National Aluminium Company 2.71 ONGC 2.54 Petronet LNG 2.03 State Bank of India 18.23 Bank of Baroda 5.41 Oil India 2.85 Engineers India 1.08 Indian Oil Corporation 1.23 Indraprastha Gas 1.31
Debt & Others (4.16%) Sector Allocation Repo 4.09 Treasury Bills 0.07 Net Receivables 0 Debt Credit Ratings Debt Category Others 4.09 Reserve Bank of India 0.07
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life PSU Equity Fund Regular-Growth Ret 1M -4.04% Ret 1Y 24.44% Ret 3Y 28.12% Ret 5Y 24.95%
Equity, Flexi Cap funds Aditya Birla Sun Life PSU Equity Fund Regular-IDCW Ret 1M -4.04% Ret 1Y 24.44% Ret 3Y 28.12% Ret 5Y 24.95%
Equity, Flexi Cap funds Groww Nifty India Railways PSU Index Fund Regular-Growth Ret 1M -9.34% Ret 1Y -6.09% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Groww Nifty India Railways PSU Index Fund Regular-IDCW Payout Ret 1M -9.34% Ret 1Y -6.09% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Groww Nifty India Railways PSU Index Fund Regular-IDCW Reinvestment Ret 1M -9.34% Ret 1Y -6.09% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Groww Nifty PSE ETF FOF Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Groww Nifty PSE ETF FOF Regular-IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Groww Nifty PSE ETF FOF Regular-IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds ICICI Prudential PSU Equity Fund - Growth Ret 1M -3.58% Ret 1Y 19.41% Ret 3Y 27.13% Ret 5Y 0%
Equity, Flexi Cap funds ICICI Prudential PSU Equity Fund - IDCW Ret 1M -3.58% Ret 1Y 19.41% Ret 3Y 27.13% Ret 5Y 0%
Equity, Flexi Cap funds ICICI Prudential PSU Equity Fund - IDCW Payout Ret 1M -3.58% Ret 1Y 19.41% Ret 3Y 27.13% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.07%
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) 16
Date of Incorporation 2008-12-18
Total AUM 14671.19
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.
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