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

BANK OF INDIA SHORT TERM FUND - Regular Plan - Monthly IDCW

Scheme code #111589 · Open Ended Schemes

₹14.5507

Latest NAV

28-08-2026

-0.04%

Day change

₹14.5689

52-week high

₹13.8484

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)	22.82%
5 years (absolute)	63.06%
1Y CAGR	4.97%
3Y CAGR	7.09%
5Y CAGR	10.27%
Since inception CAGR	2.02%

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)	-22.80%
Sharpe ratio (1Y, rf=6%)	-0.85
Sharpe ratio (3Y, rf=6%)	0.79

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	IDCW
ISIN (Growth)	INF761K01595
ISIN (Div reinvest)	INF761K01587
AMC code	BOI
Scheme code	111589
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.