Current NAV
₹13.8547
▲ 0.05% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 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 | +10.68% | CAGR |
BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW 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 ₹13.8547 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 +10.68%.
See how your monthly SIP in this fund would have performed historically.
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