Bank of India Short Term Income Fund - Regular Plan - Monthly IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Bank of India Mutual Fund

Bank of India Short Term Income Fund - Regular Plan - Monthly IDCW

19 Jun 2025
13.7449
-0.0044
(-0.03%)
  • YTD Return
    -0.0044
  • Expense Ratio
    1.00
  • Turnover Ratio
    0.00
  • Inception Date
    18 Dec 2008
  • Std Deviation
    0.1309
  • 52 W High
    26.8893
  • 52 W Low
    24.3275
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Bank of India Short Term Income Fund - Regular Pla .. 5.14 10.98 9.05 10.21 9.88 10.17 5.22
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Bank of India Mutual Fund
Fund Manager
Mithraem Bharucha
Regd. office
B/204, Tower 1, Peninsula Corporate Park,Ganpatrao Kadam Marg, Lower Parel,Mumbai - 400 013
Telephone No.
022 61249000
Fax No.
022 61249001

Market Today

25032.80 239.55 (0.97 %)

FAQ

What is the Expense Ratio of Bank of India Short Term Income Fund - Regular Plan - Monthly IDCW

▶

The Expense ratio of Bank of India Short Term Income Fund - Regular Plan - Monthly IDCW is 1.00

What is the Turn Over Ratio of Bank of India Short Term Income Fund - Regular Plan - Monthly IDCW

▶

The turnover ratio of Bank of India Short Term Income Fund - Regular Plan - Monthly IDCW is 0.00

What is the Inception date of Bank of India Short Term Income Fund - Regular Plan - Monthly IDCW

▶

Bank of India Short Term Income Fund - Regular Plan - Monthly IDCW started on 18 Dec 2008

What is the Standard Deviation of Bank of India Short Term Income Fund - Regular Plan - Monthly IDCW

▶

The standard deviation of Bank of India Short Term Income Fund - Regular Plan - Monthly IDCW is 0.1309

What is the 52 Week High of Bank of India Short Term Income Fund - Regular Plan - Monthly IDCW

▶

The 52-week high of Bank of India Short Term Income Fund - Regular Plan - Monthly IDCW is 26.8893

What is the 52 Week Low of Bank of India Short Term Income Fund - Regular Plan - Monthly IDCW

▶

The 52-week low of Bank of India Short Term Income Fund - Regular Plan - Monthly IDCW is 24.3275

What is the NAV Of Bank of India Short Term Income Fund - Regular Plan - Monthly IDCW

▶

The NAV of Bank of India Short Term Income Fund - Regular Plan - Monthly IDCW is 13.7449