TradePilotMutual funds · Debt Funds
BANK OF INDIA SHORT TERM FUND
Bank of India Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119384
- Category
- Income/Debt Oriented Schemes - Short Term Fund
- ISIN
- INF761K01777
- Plan / option
- Direct / IDCW
- Fund age
- 13.8 years
- Expense ratio (TER)
- 0.54% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.7%
3 months▲ +0.8%
6 months▲ +3.1%
1 year▲ +5.0%
3-year CAGR▲ +7.7%
5-year CAGR▲ +10.9%
10-year CAGR▲ +3.3%
Volatility (3y)1.5%
Sharpe (3y)1.16
Sortino (3y)2.75
Beta vs NIFTY 500.04
Max fall (3y)-0.6%
Computed from NAV (2765 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 |
| Regular · Growth | 28.5531 |
| Regular · IDCW | 14.5916 |
| 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.