Bank of India Short Term Income IDCW M
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Short Term Income IDCW M
AMC
: Bank of India Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 03-Dec-2008
Fund Manager
: Mithraem Bharucha
Net Assets (Rs. cr)
: 259.23
Bank of India Short Term Income IDCW M - Nav Details
Nav Date
: 11-Nov-2026
NAV [Rs.]
: 14.5858
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
Bank of India Short Term Income IDCW M- NAV Chart
Bank of India Short Term Income IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.26 | 0.57 | 0.6 | 2.78 | 4.24 | 7.02 | 10.33 | 6.02 |
| Category Avg | 0.29 | 0.41 | 0.4 | 2.68 | 4.36 | 6.91 | 6.15 | 6.77 |
| Category Best | 0.96 | 0.75 | 1.86 | 4.35 | 7.8 | 8.03 | 10.89 | 11.66 |
| Category Worst | -0.31 | -0.36 | -1.67 | -0.71 | 0.62 | 2.93 | 4.24 | 0.09 |
Bank of India Short Term Income IDCW M- Latest Dividends
Record DateDividend %Bonus
23-Oct-20260.60
Bank of India Short Term Income IDCW M- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Bank of India Mutual Fund
Incorporation Date:
13-Aug-2007
Total Assets Managed (Cr.):
17,977.65
Trustee/s:
Mr. Ram Krishna Sinha, Robin Clark, S Venkatachalam, BOI Star Trustee Services
Chairman:
NA
CEO / MD:
Mr. Mohit Bhatia
CIO:
NA
President:
NA
Director/s:
Mr. M. Karthikeyan, Mr. Praveen Kumar Gupta
Compliance Officer/s:
Mr. Harish Kumar, Rajesh Chawathe
Investor Service Officer/s:
Ms. Roshni Pawar
Fund Manager/s:
Mithraem Bharucha
Auditors:
NA
OTHER INFORMATION
Registered Office:
B/204, Tower 1,Peninsula Corporate Park, Ganpatrao kadam marg, Lower Parel, Mumbai - 400013
Contact Nos:
022 - 61249000
Fax:
022 - 61249001
Email:
Website:
