BANK OF INDIA Short Term Income Fund-Direct Plan- Growth

Bank of India Mutual FundOpen Ended SchemesDebt Scheme - Short Duration Fund

Current NAV

30.0527

0.05% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.3%Absolute
3 Months+0.77%Absolute
6 Months+2.4%Absolute
1 Year+7.01%CAGR
3 Years+7.77%CAGR
5 Years+10.66%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About BANK OF INDIA Short Term Income Fund-Direct Plan- Growth

BANK OF INDIA Short Term Income Fund-Direct Plan- Growth is managed by Bank of India Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Short Duration Fund category.

The fund's current Net Asset Value (NAV) is 30.0527 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +7.01% (CAGR). The 5-year annualized return stands at +10.66%.

Fund Details

  • Fund HouseBank of India Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Short Duration Fund
  • Scheme Code119382
  • ISIN (Growth)INF761K01736

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.