Bank Of India Short Term Income Fundregular Planmonthly Idcw Reinvestment

Bank Of India Short Term Income Fundregular Planmonthly Idcw Reinvestment

Historical NAV & Returns

Current NAV(16 Sept 2025)
13.90
Returns
0.00%
Benchmark Rt
0.00%
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Bank Of India Short Term Income Fundregular Planmonthly Idcw Reinvestment

Bank Of India Short Term Income Fundregular Planmonthly Idcw Reinvestment
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Investment Duration

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Fund Overview

Fund Size:

₹270.99 Cr.

Minimum SIP:

₹1000

Minimum Lumpsum:

₹5000

ISIN:

INF761K01587

Fund Rating:
Expense Ratio:

1%

Lock In:

No Lock-in

Exit Load:
Data not available.
Period1W1M3M6M
This Fund0.07%0.40%1.20%4.11%
Category Average7.36%8.28%1.11%12.17%
Benchmark Returns-0.04%-0.52%-0.05%3.77%
Risk Meter
MEDIUM RISK

Suitable for balanced investments and investors with medium risk tolerance.

About This Fund

More Information

Bank Of India Short Term Income Fundregular Planmonthly Idcw Reinvestment is a scheme launched by Bank of India Mutual Fund on December 18, 2008, and falls under the Short Duration fund category. It currently manages an AUM of Rs 270.99 crore. The fund permits investments with a minimum SIP of Rs 1000 and a lump sum of Rs 5000. It charges an expense ratio of 1% for managing the portfolio.

  • Investing Strategy:

    To generate income and capital appreciation by investing in a diversified portfolio of debt and money market securities.

  • Performance:

    Bank Of India Short Term Income Fundregular Planmonthly Idcw Reinvestment trailing returns over different times are 9.24% (1 year), 9.79% (3 year) and 10.14% (5 year). The average annual return of this fund stands at 5.46%.

SIP Amount

Monthly SIP Date

Bank Of India Short Term Income Fundregular Planmonthly Idcw Reinvestment

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Bank Of India Short Term Income Fundregular Planmonthly Idcw Reinvestment as on 16-09-2025 is 13.8983.