Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Short Duration
BANK OF INDIA Short Term Income Fund-Direct Plan- Growth
Bank of India Mutual Fund · Managed by Mithraem Bharucha
100strong
Latest NAV
₹31.0519
as of 18 Aug 2026
AUM
—
Expense ratio
0.45%
as of 30 Jun 2026
Inception
03 Jan 2013
FundScore
100/100strong
Rank #2 of 252 in Short Duration · top 1%
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
0.60%
3M
2.64%
6M
2.99%
1Y
5.79%
3Y CAGR
7.79%
5Y CAGR
10.83%
Since incep.
6.88%
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 31 Jul 2026.
6.90% LIC Housing Finance Limited (17/09/2027) **
debt
7.30%
Bank of Baroda (07/12/2026) ** #
debt
7.17%
L&T Finance Limited (19/03/2027) **
debt
7.02%
6.48% Government of India (06/10/2035)
debt
5.52%
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
4.39%
6.94% Government of India (11/05/2036)
debt
3.95%
8.9% Muthoot Finance Limited (07/10/2027) **
debt
3.69%
8.40% Godrej Industries Limited (27/08/2027) **
debt
3.69%
7.37% Indian Railway Finance Corporation Limited (31/07/2029) **
debt
3.69%
HDFC Bank Limited (13/11/2026) #
debt
3.60%
ICICI Securities Limited (15/03/2027) **
debt
3.51%
8.95% Vedanta Limited (16/03/2029)
debt
2.96%
7.6% Power Finance Corporation Limited (13/04/2029) **
debt
2.22%
7.1% Government of India (18/04/2029)
debt
1.87%
9.45% Vedanta Limited (05/06/2028) **
debt
1.86%
8.1167% Bajaj Finance Limited (10/05/2027) **
debt
1.84%
7.48% National Bank For Agriculture and Rural Development (15/09/2028)
debt
1.84%
8.05% Muthoot Finance Limited (25/11/2027) **
debt
1.83%
7.40 % National Bank For Agriculture and Rural Development (29/04/2030) **
debt
1.83%
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%
Punjab National Bank (04/02/2027) ** #
debt
1.42%
7.68% National Bank For Agriculture and Rural Development (30/04/2029) **
debt
1.29%
364 Days Tbill (MD 07/01/2027)
debt
0.68%
Corporate Debt Market Development Fund #
other
0.29%