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 (98.81%) Market Cap Small Cap 9.03 Large Cap 73.28 Mid Cap 16.49 Top Sectors Financial 34.55 Technology 13.69 Automobile 10.57 Consumer Staples 7.08 Services 6.85 Healthcare 6.8 Communication 5.86 Consumer Discretionary 3.65 Insurance 3.02 Materials 2.41 Metals & Mining 1.95 Capital Goods 1.37 Textiles 0.92 Others 0.08 Top Holding SBI Life Insurance Company 0.95 Avenue Supermarts 1.38 Bajaj Finance 2.45 Mahindra & Mahindra 2.48 TVS Motor Company - Pref. Shares 0.03 Tata Consultancy 2.52 Apollo Hospitals Enterprise 1.78 Coforge 1.38 Samvardhana Motherson 1.53 Aditya Birla Lifestyle Brands 1.49 Sona BLW Precision Forgings 1.82 AU Small Finance Bank 2.3 Whirlpool Of India 0.41 ICICI Bank 8.48 Page Industries 0.92 Britannia Industries 1.13 Axis Bank 3.38 PNB Housing Finance 0.85 Varun Beverages 1.55 Schaeffler India 0.91 HCL Technologies 1.46 Voltas 1.99 TVS Motor Company 2.56 Tata Consumer Products 1.36 Others 0.08 Torrent Pharmaceuticals 0.96 Indusind Bank 0.97 Kotak Mahindra Bank 4.49 Infosys 4.51 JK Cement 1.77 ICICI Lombard Gen. Insurance 2.07 State Bank of India 2.69 Tech Mahindra 0.87 Titan Company 1.26 Bharti Airtel 4.57 Pitti Engineering 0.46 Lupin 0.67 Godrej Consumer 0.92 Dalmia Bharat 0.65 Mankind Pharma 1.09 MAS Financial 0.68 RBL Bank 1.13 Hero Motocorp 2.15 LTIMindtree 2.94 Cipla 1.3 Interglobe Aviation 0.45 Indus Towers 1.29 Dr. Reddy's Laboratories 1.01 HDFC Bank 5.46 Hindustan Unilever 2.12 Eternal 1.45 Shriram Finance 1.67 Hindalco Industries 1.95 V-Mart Retail 2.08

Debt & Others (1.19%) Sector Allocation Reverse Repo 1.45 Cash 0 Net Payables -0.26 Debt Credit Ratings Debt Category Others 1.19

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-Growth Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Monthly Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Quarterly Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Reinvestment Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-Growth Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-IDCW Quarterly Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%

Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Bonus Ret 1M 0.07% Ret 1Y 7.54% Ret 3Y 7.13% Ret 5Y 5.72%

Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Growth Ret 1M 0.07% Ret 1Y 7.54% Ret 3Y 7.13% Ret 5Y 5.72%

Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Daily Reinvestment Ret 1M 0.07% Ret 1Y 7.54% Ret 3Y 7.13% Ret 5Y 5.72%

Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Monthly Payout Ret 1M 0.07% Ret 1Y 7.54% Ret 3Y 7.13% Ret 5Y 5.72%

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.