Bank of India Short Term Fund NAV Hits ₹14.3392
Bank of India Short Term Fund’s NAV and AUM data visualization.
Key Highlights
Bank of India Short Term Fund’s NAV reached ₹14.3392 with AUM at ₹272.24 crore as of Aug 31, 2026. Explore its performance and composition.
The Bank of India Short Term Fund – Regular Plan recorded a (NAV) of ₹14.3392 as of August 31, 2026. This open-ended debt fund now manages (AUM) totaling ₹272.24 crore.
Classified under the Short Term category, the fund has been under the management of Mithraem Bharucha since August 2021, marking a tenure of 5.04 years. Its operational journey began on December 18, 2008, with the CRISIL Short Duration Debt B-II Index established as its benchmark.
Performance Trajectory
The fund has delivered varied cumulative returns across different investment horizons. Over a one-month period, investors saw a return of 0.25%, while the one-year return stood at 5.04%.
Longer-term performance highlights include a 7.06% cumulative return over three years. For a five-year investment horizon, the fund generated a return of 10.25%, demonstrating its consistent performance.
Portfolio Composition
The current asset allocation for the Bank of India Short Term Fund reveals a strong focus on debt instruments. The portfolio comprises 89.32% in Debt and 10.68% in Cash holdings.
Notably, the fund maintains a 0% exposure to Equity, aligning with its classification as a debt-focused scheme. This allocation strategy is a key component of its overall investment approach.
Quantitative Analysis and Peer Benchmarking
Several key quantitative measures are assessed for the fund’s performance and risk profile. These include metrics such as Mean Returns, , , R-Squared, Treynor, , and , offering a comprehensive analytical view.
The fund’s risk-return matrix specifically highlights a return figure of 6.94 and a corresponding risk measure of 1.58. These figures provide critical insights into its operational efficiency.
The Bank of India Short Term Fund is regularly benchmarked against several peer funds, including the Nippon India Short Term Fund, HSBC Short Term Fund, Bandhan Short Term Fund, and UTI Short Term Fund. This comparison extends across similar return metrics, AUM, and asset allocation strategies, providing a holistic market context.