Overview
-
Welcome to Multibagg AI
Log in to access personalized features
Welcome to Multibagg AI
Log in to access personalized features
Portfolio
Alerts
Ask Iris
Discovery
Timeline
Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
Prices might be delayed by a few minutes.
Join our Exclusive Community
Join our Exclusive Community
Made with 💙 in India. © Finsky Technologies Pvt Ltd. 2026
₹31.09
▼ 0.01
(0.02%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Power Finance Corpo... | 15 Sept 2026 | 8.09% | 21,00,000 | ₹20.94 Cr | Corporate Debts | Debt Others | |
 GSEC2036 | 15 Sept 2026 | 7.91% | 20,66,800 | ₹20.47 Cr | Govt. Securities | Govt. Securities | |
 LIC Housing Finance... | 15 Sept 2026 | 7.67% | 20,00,000 | ₹19.87 Cr | Corporate Debts | Debt Others | |
| L&T Finance Ltd | 15 Sept 2026 | 7.46% | 20,00,000 | ₹19.30 Cr | Commercial Paper | Debt Others | |
 Muthoot Finance Ltd | 15 Sept 2026 | 5.80% | 15,00,000 | ₹15.03 Cr | Corporate Debts | Debt Others | |
| GSEC2035 6.48 | 15 Sept 2026 | 5.72% | 15,36,600 | ₹14.80 Cr | Govt. Securities | Govt. Securities | |
 Canara Bank | 15 Sept 2026 | 5.61% | 15,00,000 | ₹14.52 Cr | Certificate of ... | Debt Others | |
 S I D B I | 15 Sept 2026 | 5.40% | 15,00,000 | ₹13.99 Cr | Certificate of ... | Debt Others | |
 N A B A R D | 15 Sept 2026 | 5.18% | 13,50,000 | ₹13.41 Cr | Corporate Debts | Debt Others | |
 Vedanta Ltd | 15 Sept 2026 | 5.05% | 13,00,000 | ₹13.08 Cr | Corporate Debts | Debt Others |
Funds in the same category by AUM
You can invest in Bank of India Short Term Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹1,000.
The latest NAV of Bank of India Short Term Fund - Direct (G) is ₹31.09.
Bank of India Short Term Fund - Direct (G) manages assets worth ₹258.88 Cr.
The expense ratio of Bank of India Short Term Fund - Direct (G) is 0.54%.
The exit load applicable on Bank of India Short Term Fund - Direct (G) is Nil..
As per the riskometer, Bank of India Short Term Fund - Direct (G) carries Moderately Low risk.
Bank of India Short Term Fund - Direct (G) is managed by Bank of India Mutual Fund.
Bank of India Short Term Fund - Direct (G) belongs to the Short Term Fund category.
Bank of India Short Term Fund - Direct (G) is benchmarked against the CRISIL Short Duration Debt A-II Index.
Bank of India Short Term Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Bank of India Short Term Fund - Direct (G) was launched on 03 Jan 2013.
After the initial investment, you can invest in Bank of India Short Term Fund - Direct (G) in further multiples of ₹1,000.
To generate income and capital appreciation by investing in a diversified portfolio of debt and money market securities. However, there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized.
To generate income and capital appreciation by investing in a diversified portfolio of debt and money market securities. However, there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized.
03 Jan 2013
₹258.88 Cr
₹31.09
₹1,000
₹5,000
Moderately Low
0.54%
2.11
0.05
1.37
0.46
0.42
0.21
—
Nil.
This fund has Moderately Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Reverse Repo | Debt Others | Bought | 15 Sept 2026 | 2.88% | ₹7.46 Cr | 0 | Reverse Repo | UR / N.A. | |
 Bank of Baroda | Banks - Public Se... | Sold | 15 Aug 2026 | 7.31% | ₹19.60 Cr | 20,00,000 | Certificate of ... | A1+ | |
| Reverse Repo | Debt Others | Bought | 31 Jul 2026 | 7.47% | ₹20.34 Cr | 0 | Reverse Repo | UR / N.A. | |
| Reverse Repo | Debt Others | Sold | 31 Jul 2026 | 7.47% | ₹20.34 Cr | 0 | Reverse Repo | UR / N.A. | |
 AU Small Finance Ba... | Banks - Private S... | Sold | 31 Jul 2026 | 1.82% | ₹4.96 Cr | 5,00,000 | Certificate of ... | A1+ |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 UTI-Short Term Fund - Direct (G) | 5.24% | 7.29% | 0.41% | ₹1,794.19 Cr | 1.86 | 1.49 | Moderate | |
 Invesco India Short Term Fund... | 5.03% | 7.22% | 0.40% | ₹547.11 Cr | 1.77 | 1.31 | Moderate | |
 Mirae Asset Short Term Fund -... | 5.18% | 7.32% | 0.28% | ₹518.00 Cr | 1.87 | 1.34 | Moderately Low | |
 | 5.43% | 7.41% | 0.43% | ₹423.76 Cr | 1.94 | 1.47 | Moderate | |
| Bank of India Short Term Fund... | 5.28% | 7.59% | 0.54% | ₹258.88 Cr | 2.11 | 1.37 | Moderately Low | |
 LIC MF Short Term Fund - Dire... | 5.53% | 7.47% | 0.37% | ₹128.19 Cr | 1.95 | 1.34 | Moderate | |
 JM Short Term Fund - Direct (G) | 5.14% | 7.09% | 0.39% | ₹81.29 Cr | 1.63 | 1.35 | Moderate |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Short Term Fund... | ICICI Prudential Mutual Fund | ₹70.74 | ₹19,194.42 Cr | 0.45% | 6.07% | 7.71% | 7.11% | |
 HDFC Short Term Fund - Di... | HDFC Mutual Fund | ₹35.37 | ₹14,408.96 Cr | 0.40% | 5.48% | 7.41% | 6.54% | |
 Kotak Short Term Fund - D... | Kotak Mahindra Mutual Fund | ₹61.33 | ₹14,293.11 Cr | 0.39% | 5.41% | 7.36% | 6.43% | |
 SBI Short Term Fund - Dir... | SBI Mutual Fund | ₹36.43 | ₹13,219.04 Cr | 0.42% | 5.09% | 7.24% | 6.37% | |
 Bandhan Short Term Fund -... | Bandhan Mutual Fund | ₹65.86 | ₹8,667.85 Cr | 0.36% | 6.15% | 7.68% | 6.49% | |
| Bank of India Short Term ... | Bank of India Mutual Fund | ₹31.09 | ₹258.88 Cr | 0.54% | 5.28% | 7.59% | 10.82% |