Holdings (18)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 20.15% |
| ICICI Bank Ltd. | Financial | CD | 8.62% |
| Axis Bank Ltd. | Financial | CD | 6.95% |
| HDFC Bank Ltd. | Financial | CD | 6.19% |
| Power Finance Corporation Ltd. | Financial | NCD | 5.33% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.31% |
| Bharti Telecom Ltd. | Communication | CP | 5.04% |
| Bank Of Baroda | Financial | CD | 5.01% |
| Punjab National Bank | Financial | CD | 4.57% |
| GOI | Sovereign | GOI Sec | 4.48% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 10.94% | 9.86% | 8.73% | 4.60% |
| Category Average | 8.98% | 6.81% | 6.35% | NA% |
| Rank Within Category | 1.00% | 1.00% | 1.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.5%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Fund management
Education
Mr. Bharucha is a BMS and MBA
Experience
Prior to joining Bank of India Mutual Fund, he has worked with YES Asset Management (India) Limited and BNP Paribas Asset Management India Pvt. Ltd.
Managed Schemes
Bank of India Liquid Fund Direct Growth
Bank of India Ultra Short Duration Fund Direct Growth
Bank of India Short Term Income Fund Direct Growth
Bank of India Ultra Short Duration Fund Direct Bonus
Bank of India Balanced Advantage Fund Direct Growth
Bank of India Overnight Fund Direct Growth