← Bank of India Mutual Fund
BANK OF INDIA Short Term Income Fund-Direct Plan- Growth
Open Ended Schemes(Debt Scheme - Short Duration Fund)Low to Moderate Risk★★★★★ISIN INF761K01736
NAV · 06-Jul-2026
₹30.8864
1M
+1.67%
6M
+3.05%
1Y (CAGR)
+5.72%
3Y (CAGR)
+7.80%
5Y (CAGR)
+10.82%
Since inception (CAGR)
+6.90%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
1.46%
Downside dev (3y)
0.68%
Max drawdown (3y)
-0.6%
Sharpe (3y)
0.89
SIP XIRR (3y)
+7.66%
SIP XIRR (5y)
+9.09%
Calendar-year returns
2020 -0.5%2021 +3.5%2022 +27.4%2023 +6.4%2024 +9.7%2025 +7.6%
Fund facts
Fund managerMithraem Bharucha
AUM₹2,666 Cr
Expense ratio0.45% · 2026-05-31
TER · AMFI officialDirect 0.53% · Regular 1.18% (2026-06-30)
Launch date03-Dec-2008
Plan typeOpen Ended · Debt
Min lumpsum₹5,000
Min SIP₹1,000
Lock-inNone
Volatility3.44
AMCBank of India Investment Managers Private Limited
Objective · The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of debt and money market securities. However, there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized.
scheme documents ↗