Bank of India Short Term Income Fund Direct-IDCW Quarterly Reinvestment

Bank of India Short Term Income Fund Direct-IDCW Quarterly Reinvestment: Mutual Fund Overview

Bank of India Short Term Income Fund Direct-IDCW Quarterly Reinvestment is an Short Duration mutual fund with over 13.22 years of performance history. The scheme manages an AUM of ₹279.29 Cr and has a NAV of ₹13.8901. It is rated '1' 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 6.29%.

Debt, Short Duration, Principal at moderate risk

1 Year Return 6.29% at 24 Mar 2026 03:29 PM

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Fund Details

NAV 13.8901

Sub-Type Short Duration

Rating 1

Min. SIP Amount ₹1000.0

Fund Age(Year) 13.22

Fund Size(in Crores) 279.29

Fund Performance

1 Month -0.1%

3 Month 0.79%

6 Month 2.0%

1 Year 6.29%

3 Year 7.58%

5 Year 10.62%

Know This Fund

As on 24 Mar 2026

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

Equity (0%) Market Cap Top Sectors Top Holding

Debt & Others (100%) Sector Allocation Cash 1.19 CBLO 10.79 Net Payables -0.12 Debt Credit Ratings SOV 88.14 Cash & Call Money 11.86 Debt Category GOI 58.59 Gujarat State 16.09 Karnataka State 13.46 Others 11.86

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-Growth Ret 1M -0.37% Ret 1Y 3.47% Ret 3Y 5.02% Ret 5Y 4.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Ret 1M -0.37% Ret 1Y 3.47% Ret 3Y 5.02% Ret 5Y 4.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Reinvestment Ret 1M -0.37% Ret 1Y 3.47% Ret 3Y 5.02% Ret 5Y 4.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-Growth Ret 1M -0.18% Ret 1Y 6.33% Ret 3Y 7.17% Ret 5Y 6.2%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Ret 1M -0.18% Ret 1Y 6.33% Ret 3Y 7.17% Ret 5Y 6.2%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Quarterly Ret 1M -0.18% Ret 1Y 6.33% Ret 3Y 7.17% Ret 5Y 6.2%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Reinvestment Ret 1M -0.18% Ret 1Y 6.33% Ret 3Y 7.17% Ret 5Y 6.2%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-Bonus Ret 1M -0.15% Ret 1Y 6.7% Ret 3Y 7.3% Ret 5Y 6.11%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-Growth Ret 1M -0.15% Ret 1Y 6.7% Ret 3Y 7.3% Ret 5Y 6.11%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Payout Ret 1M -0.15% Ret 1Y 6.7% Ret 3Y 7.3% Ret 5Y 6.11%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.15% Ret 1Y 6.7% Ret 3Y 7.3% Ret 5Y 6.11%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.52%

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) 12

Date of Incorporation 2013-01-01

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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Bank of India Short Term Income Fund Direct-IDCW Quarterly Reinvestment FAQs

How to invest in Bank of India Short Term Income Fund Direct-IDCW Quarterly Reinvestment?

Investing in Bank of India Short Term Income Fund Direct-IDCW Quarterly Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of Bank of India Short Term Income Fund Direct-IDCW Quarterly Reinvestment?

The term expense ratio for Bank of India Short Term Income Fund Direct-IDCW Quarterly Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Bank of India Short Term Income Fund Direct-IDCW Quarterly Reinvestment is 0.52% as of 24 Mar 2026.

What is the NAV of Bank of India Short Term Income Fund Direct-IDCW Quarterly Reinvestment?

The NAV of Bank of India Short Term Income Fund Direct-IDCW Quarterly Reinvestment is ₹13.8901 as of 24 Mar 2026.

What is the AUM of Bank of India Short Term Income Fund Direct-IDCW Quarterly Reinvestment?

The AUM (Assets Under Management) of Bank of India Short Term Income Fund Direct-IDCW Quarterly Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Bank of India Short Term Income Fund Direct-IDCW Quarterly Reinvestment is ₹279.29 Cr as of 24 Mar 2026.

What is the PE and PB ratio of Bank of India Short Term Income Fund Direct-IDCW Quarterly Reinvestment?

The PE ratio of Bank of India Short Term Income Fund Direct-IDCW Quarterly Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in Bank of India Short Term Income Fund Direct-IDCW Quarterly Reinvestment?

Yes, you can invest in Bank of India Short Term Income Fund Direct-IDCW Quarterly Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of Bank of India Short Term Income Fund Direct-IDCW Quarterly Reinvestment in the last 5 years?

The return of Bank of India Short Term Income Fund Direct-IDCW Quarterly Reinvestment in the last 5 years is 10.62%.

What is the minimum SIP investment required in Bank of India Short Term Income Fund Direct-IDCW Quarterly Reinvestment?

The minimum SIP investment in Bank of India Short Term Income Fund Direct-IDCW Quarterly Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For Bank of India Short Term Income Fund Direct-IDCW Quarterly Reinvestment, the minimum SIP amount is ₹1000.0.

What is the current NAV of Bank of India Short Term Income Fund Direct-IDCW Quarterly Reinvestment?

The NAV of Bank of India Short Term Income Fund Direct-IDCW Quarterly Reinvestment, as of 24 Mar 2026, is ₹13.8901.

Who manages the Bank of India Short Term Income Fund Direct-IDCW Quarterly Reinvestment?

The fund managers responsible for Bank of India Short Term Income Fund Direct-IDCW Quarterly Reinvestment are: