TradePilotMutual funds · Debt Funds
BANK OF INDIA SHORT TERM FUND
Bank of India Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 111589
- Category
- Income/Debt Oriented Schemes - Short Term Fund
- ISIN
- INF761K01595
- Plan / option
- Regular / IDCW
- Fund age
- 17.9 years
- Expense ratio (TER)
- 1.19% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.2%
3 months▲ +0.2%
6 months▲ +2.4%
1 year▲ +3.9%
3-year CAGR▲ +6.9%
5-year CAGR▲ +10.3%
10-year CAGR▲ +3.4%
Volatility (3y)1.5%
Sharpe (3y)0.66
Sortino (3y)1.45
Beta vs NIFTY 500.04
Max fall (3y)-1.0%
Computed from NAV (4313 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 31.2879 |
| Direct · IDCW | 15.1510 |
| Direct · IDCW | 14.4237 |
| Regular · Growth | 28.5531 |
| Regular · IDCW | 14.4390 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.