What is the current price / NAV of Bank of India Short Term Fund?
The current NAV of Bank of India Short Term Fund is ₹31.14, as of 9th September 2026.What are the returns of Bank of India Short Term Fund?
The Bank of India Short Term Fund was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 5.72%
- 3 Year Returns: 7.76%
- 5 Year Returns: 10.86%
What are the top 5 sectoral holdings of Bank of India Short Term Fund?
The top sectors Bank of India Short Term Fund has invested in are as follows:- Public Banks | 18.79%
- G-Sec | 18.21%
- Specialized Finance | 15.08%
- Consumer Finance | 11.89%
- Home Financing | 9.48%
What are the top 5 holdings of Bank of India Short Term Fund?
The top 5 holdings for Bank of India Short Term Fund are as follows:- 7.6% Power Finance Corporation Limited (13/04/2029) ** | 8.06%
- 6.94% Government of India (11/05/2036) | 7.94%
- 6.90% LIC Housing Finance Limited (17/09/2027) ** | 7.63%
- L&T Finance Limited (19/03/2027) ** | 7.39%
- 6.48% Government of India (06/10/2035) | 5.74%
What is the asset allocation of Bank of India Short Term Fund?
The asset allocation for Bank of India Short Term Fund is as follows:- Corporate Debt | 45.84%
- Government Securities | 17.49%
- Certificate of Deposit | 17.43%
- Commercial Paper | 12.94%
- Cash & Equivalents | 5.28%
What is the AUM of Bank of India Short Term Fund?
The AUM (i.e. assets under management) of Bank of India Short Term Fund is ₹260.16 Cr as of 9th September 2026.What is the expense ratio of Bank of India Short Term Fund?
The expense ratio of Bank of India Short Term Fund Plan is 0.54 as of 9th September 2026.What is the alpha ratio of Bank of India Short Term Fund?
The alpha ratio for the Bank of India Short Term Fund is 0.74
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Bank of India Short Term Fund?
The volatility or standard deviation for the Bank of India Short Term Fund is 1.09
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Bank of India Short Term Fund?
The Sharpe ratio for the Bank of India Short Term Fund is 1.19
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Bank of India Short Term Fund?
The Sortino Ratio for the Bank of India Short Term Fund is 0.15
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
Bank of India Short Term Fund Direct Growth
Scorecard
Performance
AvgReturn has been average, nothing exciting vs others
Risk
HighStay alerted, risk is higher vs others
Cost
HighHigher costs on pocket vs others
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Bank of India Short Term Fund Direct Growth
Scorecard
Performance
AvgReturn has been average, nothing exciting vs others
Risk
HighStay alerted, risk is higher vs others
Cost
HighHigher costs on pocket vs others
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Bank of India Short Term Fund Performance & Key Metrics
Bank of India Short Term Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.54 | 7.12 | 1.19 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.66 | 7.30 | 1.45 |
Bank of India Short Term Fund Scheme InfoBank of India Short Term Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Short Duration Debt Index |
About Short Duration Fund
About Short Duration Fund
Short duration funds are debt funds. They invest in short term debt securities for the duration between 1 to 3 years. They generally offer stable returns for moderate risks.
Bank of India Short Term Fund Peers
Bank of India Short Term Fund Peers & Comparison
DebtShort Duration Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Bank of India Short Term Fund | 5.72% | 7.76% | 6.87% |
| ICICI Pru Short Term Fund | 6.60% | 7.94% | 8.42% |
| HDFC Short Term Fund | 5.99% | 7.61% | 7.95% |
| Kotak Short Term Fund | 5.81% | 7.54% | 7.91% |
Bank of India Short Term Fund Returns Comparison
Compare Bank of India Short Term Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeBank of India Short Term Fund Portfolio
Bank of India Short Term Fund Asset Allocation
Bank of India Short Term Fund Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Bank of India Short Term Fund Sector Distribution
Bank of India Short Term Fund Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Bank of India Short Term Fund Sector Weightage
Bank of India Short Term Fund Sector Weightage
Bank of India Short Term Fund Current Holdings
Bank of India Short Term Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
8.06 %
5.81 %Holdings
7.94 %
5.81 %Holdings
7.63 %
0.28 %
AMC Profile of Bank of India Short Term Fund
AMC Profile of Bank of India Short Term Fund
Bank of India Investment Managers (formerly BOI AXA Investment Managers) is a wholly owned subsidiary of Bank of India, which was founded in 1906 as a banking services company and later nationalised in 1969. The AMC BOI brings 14 years of rich experience in fund management catering to the needs of investors across various investment objectives. The fund house currently manages 17 varied mutual fund schemes across 2 lakh+ investors and 2700+ Cr. in AUM.
Bank of India Investment Managers (formerly BOI AXA Investment Managers) is a wholly owned subsidiary of Bank of India, which was founded in 1906 as a banking services company and later nationalised in 1969. The AMC BOI brings 14 years of rich experience in fund management catering to the needs of investors across various investment objectives. The fund house currently manages 17 varied mutual fund schemes across 2 lakh+ investors and 2700+ Cr. in AUM.
No.of Schemes
24
Total AUM
₹ 17,257.88 Cr.
Bank of India Short Term Fund Manager Details
Bank of India Short Term Fund Manager Details
Bank of India Short Term Fund Manager Profile
Bank of India Short Term Fund Manager Profile
Qualification
BMS, MBA
Past Experience
Over 13 years of experience in Fixed Income market domain, Investment strategy development, Trade idea generation, Trade execution, Cash Management, Fixed Income portfolio monitoring, Cash flow verification.
Funds Managed (6)
Bank of India Short Term Fund Manager Performance (0)
Bank of India Short Term Fund Manager Performance (0)
Bank of India Short Term Fund Review & Opinions
Bank of India Short Term Fund Review & Opinions
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