Bank of India Short Term Fund
Regular · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 111585
₹28.54
+4.2%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹27.38 on 11 November 2025 to ₹28.54 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Short Duration
- Yearly fee
- 1.19%
- Since 1 July 2026
- Fund size
- ₹259 crore
- Started
- 1 January 2013
- Exit load
- None
- Compared against
- CRISIL Short Duration Debt A-II Index
- Plan
- Regular · Growth
- Holds
- 27 lines, no company shares
- 27 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 95.7% · cash 4.3% · holdings as at 29 September 2026
- 1
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100
11.6% - 2
POWER FINANCE CORPORATION LIMITED SR 237A 7.60 BD 13AP29 FVRS1LAC
8.1% - 3
LIC HOUSING FINANCE LTD TR 456 6.90 NCD 17SP27 FVRS1LAC
7.7% - 4
L&T FINANCE LIMITED 364D CP 19MAR27
7.5% - 5
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100
5.7% - 6
CANARA BANK CD 12MAR27
5.6% - 7
Small Industries Development Bank of India (03/09/2027) **#
5.4% - 8
TORRENT PHARMACEUTICALS LTD SR 2 7.60 NCD 19JN29 FVRS1LAC
4.6% - 9
MUTHOOT FINANCE LIMITED 8.90 NCD 07OT27 FVRS1LAC
3.9% - 10
GODREJ INDUSTRIES LIMITED SR II 8.40 NCD 27AG27 FVRS1LAC
3.9%
Show all 27
- 11
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 181 7.37 BD 31JL29 FVRS1LAC
3.8% - 12
HDFC Bank Ltd (15-Jan-2027)
3.8% - 13
UCO BANK CD 15JUN27
3.7% - 14
VEDANTA LIMITED 8.95 NCD 16MR29 FVRS1LAC
3.1% - 15
Net Receivables
2.8% - 16
CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100
1.9% - 17
VEDANTA LIMITED SR II 9.45 NCD 05JU28 FVRS1LAC
1.9% - 18
BAJAJ FINANCE LIMITED 8.1167 NCD 10MY27 FVRS1LAC
1.9% - 19
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC
1.9% - 20
MUTHOOT FINANCE LIMITED 8.05 NCD 25NV27 FVRS1LAC
1.9% - 21
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25D 7.40 BD 29AP30 FVRS1LAC
1.9% - 22
GODREJ HOUSING FINANCE LIMITED 364D CP 19MAR27
1.9% - 23
STATE DEVELOPMENT LOAN 30804 PJB 29SP33 6.98 FV RS 100
1.9% - 24
Repo
1.5% - 25
PUNJAB NATIONAL BANK CD 12MAR27
1.1% - 26
GOVERNMENT OF INDIA 36908 364 DAYS TBILL 07JN27 FV RS 100
0.7% - 27
Others Class A2 AIF
0.3%
What does it cost?
1.19% a year: ₹119 on every ₹10,000 you hold.
The middle fee for Short Duration direct plans is 0.37%.
The direct plan of this fund costs 0.54% a year.
Exit load: None
How has it done?
- 1 year
- +4.2%
- 3 years, per year
- +7.0%
- 5 years, per year
- +10.3%
Worst fall so far: −20.2% (Jun 2019 to Apr 2020).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 July 2026Fee moved between 1.18% and 1.21% a year (4 changes, 23 May – 1 Jul 2026).
- 22 May 2026Fee changed from 1.24% to 1.21% a year.
- 21 May 2026Fee changed from 1.18% to 1.24% a year.
- 7 May 2026Fee moved between 1.18% and 1.19% a year (2 changes, 6 May – 7 May 2026).
Show all 11
- 30 April 2026Fee changed from 1.07% to 1.18% a year.
- 19 August 2025Fee moved between 1.05% and 1.07% a year (4 changes, 12 Oct 2023 – 19 Aug 2025).
- 13 April 2023Fee changed from 1.14% to 1.07% a year.
- 15 February 2023Fee changed from 1.06% to 1.14% a year.
- 21 November 2022Fee moved between 1.04% and 1.09% a year (3 changes, 18 Aug – 21 Nov 2022).
- 2 August 2022Fee moved between 1.09% and 1.12% a year (3 changes, 21 Apr – 2 Aug 2022).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 July 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026