Scheme

BANK OF INDIA Short Term Fund-Direct Plan- Growth

Bank of India Mutual Fund · Income/Debt Oriented Schemes - Short Term FundNAV 31.1177 on 03 Nov 20261Y 4.54%3Y 7.52%5Y 10.80%

All funds

Factsheet

As of 31 Aug 2026

Inception
18 Dec 2008
AUM
260.16 crore
Regular expense
1%
Direct expense
0.45%
Portfolio turnover
0
Minimum investment
₹ 5,000
SIP minimum
₹ 0
Standard deviation
0%
Beta
0
Sharpe
0

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Power Finance Corporation Limited8.06%
6.94% GOI (MD 11/05/2036)7.94%
LIC Housing Finance Limited7.63%
L&T Finance Limited7.39%
6.48% GOI (MD 06/10/2035)5.74%
Certificate of Deposit Canara Bank5.57%
Small Industries Dev Bank of India5.46%
Torrent Pharmaceuticals Limited4.58%
Muthoot Finance Limited3.86%
Godrej Industries Limited3.85%