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

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

Scheme code #119383 · Open Ended Schemes

₹15.0931

Latest NAV

01-09-2026

0.02%

Day change

₹15.1042

52-week high

₹14.2815

52-week low

NAV history

Returns

1 month	0.32%
3 months	2.27%
6 months	2.80%
1 year (absolute)	5.68%
3 years (absolute)	24.82%
5 years (absolute)	66.85%
1Y CAGR	5.69%
3Y CAGR	7.67%
5Y CAGR	10.78%
Since inception CAGR	2.96%

Risk metrics

Volatility (1Y, annualized σ)	1.09%
Volatility (3Y, annualized σ)	1.46%
Max drawdown (1Y)	-0.56%
Max drawdown (3Y)	-0.56%
Max drawdown (all time)	-21.62%
Sharpe ratio (1Y, rf=6%)	-0.20
Sharpe ratio (3Y, rf=6%)	1.18

Scheme metadata

Fund house	Bank of India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Short Term Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF761K01751
ISIN (Div reinvest)	INF761K01744
AMC code	BOI
Scheme code	119383
Earliest NAV date	13-02-2013
Total NAV observations	3,269
History last refreshed	2026-09-02 12:33:17 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.