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

Fund Details

NAV 10.0615

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 (94.8%) Market Cap Small Cap 80.41 Mid Cap 14.39 Top Sectors Financial 13.68 Healthcare 13.66 Services 13.19 Capital Goods 11.22 Technology 8.44 Metals & Mining 6.82 Chemicals 6.3 Consumer Discretionary 4.85 Materials 3.82 Construction 3.65 Consumer Staples 3.27 Automobile 2.85 Energy 1.66 Textiles 1.38 Top Holding Blue Star 1.06 Zensar Technologies 1.16 PNC Infratech 0.56 KPIT Technologies 1.73 PNB Housing Finance 0.38 H.G. Infra Engineering 0.5 KFin Technologies 0.97 Radico Khaitan 1.06 Urban Company (UrbanClap) 0.27 Voltamp Transformers 0.91 Coforge 0.94 TeamLease Services 0.86 MCX 2.34 La Opala RG 0.39 Grindwell Norton 0.86 Route Mobile 0.16 Heritage Foods 1.1 Kei Industries 1.95 JK Cement 1.44 Metro Brands 0.82 Metropolis Healthcare 1 CreditAccess Grameen 0.99 Rossari Biotech 0.74 Anthem Biosciences 0.42 Pitti Engineering 0.66 360 One Wam 0.41 Inox India 1.6 Aarti Industries 0.45 Crompton Greaves Con. Electricals 0.9 Indo Count Industries 0.62 Kajaria Ceramics 0.86 Marksans Pharma 1.09 Praj Industries 0.76 Acutaas Chemicals 1.99 Johnson Controls - Hitachi Air Conditioning India 0.68 Kewal Kiran Clothing 0.76 Karur Vysya Bank 2.55 TD Power Systems 2.09 Aditya Birla Capital 1.43 eClerx Services 1.62 Tube Investments Of India 1.13 Jupiter Life Line Hospitals 0.45 Ratnamani Metals & Tubes 0.65 Aster DM Healthcare 2.23 Seshaasai Technologies 0.7 Subros 1.43 Cera Sanitaryware 0.79 Equitas Small Finance Bank 0.38 Greenpanel Industries 0.34 V-Mart Retail 1.02 Eris Lifesciences 1.77 Brigade Enterprises 1.23 Aavas Financiers 0.77 Vijaya Diagnostic Centre 0.93 Safari Industries (India) 0.26 National Aluminium Company 0.63 Sheela Foam 0.29 Tips Industries 1.21 Ujjivan Small Finance Bank 1.42 Affle 3I 1.8 Indiamart 1.12 Arman Financial Services 0.2 Whirlpool Of India 0.83 Godrej Agrovet 0.85 Firstsource Solutions 1.07 Sonata Software 0.87 Clean Science And Technology 0.67 CIE Automotive India 0.82 CAMS 0.7 Krishna Institute 1.25 Orchid Pharma 0.49 Fine Organic Industries 0.86 ZF Commercial 0.29 City Union Bank 2.59 Nesco 1.36 Navin Fluorine International 1.86 Awfis Space Solutions 1.11 Timken India 1.09 Caplin Point Laboratories 1.44 Techno Electric & Eng. Co. 1.55 Gravita India 1.48 NIIT Learning Sys 1.44 RHI Magnesita 0.62 India Shelter Finance Corporation 1.6 Jubilant Ingrevia 1.71 The Great Eastern Shipping Company 1.66 Carborundum Universal 0.79 Blue Jet Healthcare 0.61 Ivalue Infosolutions 0.61 Newgen Software Technologies 1.18 Dixon Technologies (India) 1.58

Debt & Others (5.2%) Sector Allocation CBLO 0.03 Net Current Assets 5.17 Debt Credit Ratings Debt Category Others 5.2

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.