Bank of India Mutual FundIncome/Debt Oriented Schemes - Short Term FundRegularGrowth

BANK OF INDIA SHORT TERM FUND - Regular Plan - Growth

Scheme code #111585 · Open Ended Schemes

₹28.3555

Latest NAV

28-08-2026

-0.04%

Day change

₹28.3909

52-week high

₹26.9872

52-week low

NAV history

Returns

1 month	0.28%
3 months	2.17%
6 months	2.46%
1 year (absolute)	4.97%
3 years (absolute)	22.81%
5 years (absolute)	63.05%
1Y CAGR	4.97%
3Y CAGR	7.09%
5Y CAGR	10.27%
Since inception CAGR	5.94%

Risk metrics

Volatility (1Y, annualized σ)	1.09%
Volatility (3Y, annualized σ)	1.46%
Max drawdown (1Y)	-0.60%
Max drawdown (3Y)	-0.60%
Max drawdown (all time)	-20.20%
Sharpe ratio (1Y, rf=6%)	-0.85
Sharpe ratio (3Y, rf=6%)	0.78

Scheme metadata

Fund house	Bank of India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Short Term Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF761K01579
ISIN (Div reinvest)	—
AMC code	BOI
Scheme code	111585
Earliest NAV date	22-12-2008
Total NAV observations	4,265
History last refreshed	2026-08-30 12:40:42 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.