TrackMyNetWorth logoTrackMyNetWorth

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

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

Current NAV

27.7857

0.05% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.2%Absolute
3 Months+0.42%Absolute
6 Months+1.21%Absolute
1 Year+3.81%CAGR
3 Years+6.69%CAGR
5 Years+10%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

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

BANK OF INDIA Short Term Income Fund-Regular 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 27.7857 as of 03-06-2026. 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 +3.81% (CAGR). The 5-year annualized return stands at +10%.

Fund Details

  • Fund HouseBank of India Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Short Duration Fund
  • Scheme Code111585
  • ISIN (Growth)INF761K01579

📈 SIP Returns Calculator

See how your monthly SIP in this fund would have performed historically.

Calculate SIP Returns →
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.