- AMC
- Bank of India Mutual Fund
- Category
- Short Term Fund
- ISIN
- INF761K01777
BANK OF INDIA Short Term Income Fund
₹14.3081
+₹0.0019 (+0.01%)
NAV · Direct · IDCW Quarterly ·
BANK OF INDIA Short Term Income Fund's Direct IDCW Quarterly NAV was ₹14.3081 on 19 Oct 2026, up 0.01% on the day. Its 3-year return is 7.55% a year.
- Expense ratio
- 0.54%
- Fund size
- ₹269.66 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹13.6990 to ₹14.3560.
Direct · IDCW Quarterly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.54% (Direct)
- Exit load
- nil
- Riskometer
- Moderate
- Benchmark
- CRISIL Short Duration Debt A-II Index
- Launched
- 3 Dec 2008
- Fund managers
- Mr.Mithraem Bharucha
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF761K01736 | ₹31.0371 | +0.01% | 0.54% | +4.47% |
| Regular · Growth | INF761K01579 | ₹28.3348 | +0.01% | 1.19% | +3.86% |
| Direct · IDCW Monthly | INF761K01751 | ₹15.0897 | +0.01% | 0.54% | +4.47% |
| Direct · IDCW Quarterly | INF761K01777 | ₹14.3081 | +0.01% | 0.54% | +4.47% |
| Regular · IDCW Monthly | INF761K01595 | ₹14.5401 | +0.01% | 1.19% | +3.86% |
| Regular · IDCW Quarterly | INF761K01611 | ₹14.3286 | +0.01% | 1.19% | +3.86% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
BANK OF INDIA Short Term Income Fund is an open-ended mutual fund from Bank of India Mutual Fund, in the Short Term Fund category. It began on 3 Dec 2008. It is benchmarked to the CRISIL Short Duration Debt A-II Index. The fund manages ₹269.66 Cr across its plans as of 16 Oct 2026. The Direct · IDCW Quarterly plan has an expense ratio of 0.54%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of BANK OF INDIA Short Term Income Fund?
The NAV of BANK OF INDIA Short Term Income Fund (Direct · IDCW Quarterly) was ₹14.3081 on 19 Oct 2026, up 0.01% from the previous NAV.
What plans does BANK OF INDIA Short Term Income Fund have?
BANK OF INDIA Short Term Income Fund has 6 plans: Direct · Growth; Regular · Growth; Direct · IDCW Monthly; Direct · IDCW Quarterly; Regular · IDCW Monthly; Regular · IDCW Quarterly.
What is the expense ratio of BANK OF INDIA Short Term Income Fund?
The Direct · IDCW Quarterly plan of BANK OF INDIA Short Term Income Fund has an expense ratio of 0.54%.
What is the fund size (AUM) of BANK OF INDIA Short Term Income Fund?
BANK OF INDIA Short Term Income Fund manages ₹269.66 Cr across all plans as of 16 Oct 2026.
What returns has BANK OF INDIA Short Term Income Fund delivered?
BANK OF INDIA Short Term Income Fund returned +4.47% over 1Y, +7.55% a year over 3Y, +10.77% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of BANK OF INDIA Short Term Income Fund?
BANK OF INDIA Short Term Income Fund: nil.
What is the minimum investment and SIP amount for BANK OF INDIA Short Term Income Fund?
The minimum first investment in BANK OF INDIA Short Term Income Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available monthly with minimum Rs. 1000, in multiples of Rs. 1, minimum 6 installments, dates 1 to 28 of each month).
How risky is BANK OF INDIA Short Term Income Fund?
BANK OF INDIA Short Term Income Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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