NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Bank of India Short Term Fund - Direct (G)	Baroda BNP Paribas Short Term Fund-Dir (G)
Fund Type	Debt	Debt
Risk	Moderately Low	Moderate
Min SIP Amount	₹1,000	₹500
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	0.54%	0.44%
NAV	₹31.28 (11 Nov 2026)	₹34.20 (11 Nov 2026)
Fund Size	₹254.06 Cr	₹464.11 Cr
Fund Started	03 Jan 2013	09 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Bank of India Short Term Fund - Direct (G)	Baroda BNP Paribas Short Term Fund-Dir (G)
1M	0.67%	0.51%
3M	0.86%	1.00%
6M	3.08%	3.12%
1Y	5.00%	5.04%
3Y	7.63%	7.38%
5Y	10.89%	6.58%
Since Inception	6.82%	7.85%

Trailing risk-adjusted performance measures

Risk Ratio	Bank of India Short Term Fund - Direct (G)	Baroda BNP Paribas Short Term Fund-Dir (G)
Alpha	1.37	1.19
Beta	0.05	0.05
Sharpe	0.83	0.84
Standard Deviation	0.48	0.41

Holding Analysis	Bank of India Short Term Fund - Direct (G)	Baroda BNP Paribas Short Term Fund-Dir (G)
Top 5 Holdings	52.41%	26.55%
Top 10 Holdings	75.56%	44.21%
Portfolio Turnover	—	1.79
Equity	—	—
Debt	96.83%	96.68%
Cash	—	—

Name	Assets
GSEC2036Govt. Securities	23.10%
Power Finance Corpo...Corporate Debts	8.14%
LIC Housing Finance...Corporate Debts	7.78%
L&T Finance LtdCommercial Paper	7.64%
Canara BankCertificate of Deposits	5.75%
S I D B ICertificate of Deposits	5.52%
Vedanta LtdCorporate Debts	5.13%
Torrent Pharmaceuti...Corporate Debts	4.65%
Muthoot Finance LtdCorporate Debts	3.93%
Godrej Industries LtdCorporate Debts	3.92%

Name	Assets
Power Finance Corpo...Corporate Debts

Fund Manager	Bank of India Short Term Fund - Direct (G)	Baroda BNP Paribas Short Term Fund-Dir (G)
Name		, , ,

About	Bank of India Short Term Fund - Direct (G)	Baroda BNP Paribas Short Term Fund-Dir (G)
AMC	Bank of India Mutual Fund	Baroda BNP Paribas Mutual Fund
Scheme Category	Short Term Fund	Short Term Fund
Benchmark	CRISIL Short Duration Debt A-II Index	CRISIL Short Duration Debt A-II Index
Launch Date	01 Jan 2013	01 Jan 2013