Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Short Duration
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
Bank of India Mutual Fund · Managed by Mithraem Bharucha
94strong
Latest NAV
₹28.3517
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
94/100strong
Rank #6 of 256 in Short Duration · top 6%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.55%
3M
2.03%
6M
2.97%
1Y
5.08%
3Y CAGR
7.19%
5Y CAGR
10.32%
Since incep.
5.96%
Fund details
- Fund manager
- Mithraem Bharucha
- Riskometer
- Low to Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 3.4%
- Rating (external)
- ★★★★☆as of 30 Jun 2026
Investment objective
The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of debt and money market securities. However, there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
6.90% LIC Housing Finance Limited (17/09/2027)
debt
7.34%
Bank of Baroda (07/12/2026) #
debt
7.18%
L&T Finance Limited (19/03/2027) **
debt
7.03%
6.48% Government of India (06/10/2035)
debt
5.57%
Punjab National Bank (04/02/2027) #
debt
5.33%
Canara Bank (12/03/2027) #
debt
5.29%
Small Industries Dev Bank of India (11/06/2027) ** #
debt
5.19%
7.6% Torrent Pharmaceuticals Limited (19/01/2029) **
debt
4.42%
7.37% Indian Railway Finance Corporation Limited (31/07/2029)
debt
3.73%
8.40% Godrej Industries Limited (27/08/2027) **
debt
3.72%
7.49% Small Industries Dev Bank of India (11/06/2029) **
debt
3.72%
8.9% Muthoot Finance Limited (07/10/2027) **
debt
3.72%
HDFC Bank Limited (13/11/2026) #
debt
3.60%
Canara Bank (08/01/2027) ** #
debt
3.57%
8.95% Vedanta Aluminium Metal Limited (16/03/2029) **
debt
2.98%
7.6% Power Finance Corporation Limited (13/04/2029) **
debt
2.24%
6.94% Government of India (11/05/2036)
debt
2.12%
7.1% Government of India (18/04/2029)
debt
1.89%
9.45% Vedanta Aluminium Metal Limited (05/06/2028) **
debt
1.87%
7.48% National Bank For Agriculture and Rural Development (15/09/2028)
debt
1.86%
7.40 % National Bank For Agriculture and Rural Development (29/04/2030) **
debt
1.86%
8.1167% Bajaj Finance Limited (10/05/2027) **
debt
1.85%
8.05% Muthoot Finance Limited (25/11/2027) **
debt
1.84%
AU Small Finance Bank Limited (18/09/2026) ** #
debt
1.82%
6.98% State Government Securities (29/09/2033)
other
1.80%
Godrej Housing Finance Limited (19/03/2027) **
debt
1.76%
7.68% National Bank For Agriculture and Rural Development (30/04/2029)
debt
1.31%
364 Days Tbill (MD 07/01/2027)
debt
0.68%
Corporate Debt Market Development Fund #
other
0.29%