BANK OF INDIA SHORT TERM INCOME FUND - Direct Plan - Growth
Debt Scheme - Short Duration Fund
- Direct Plan
- Growth Option
- ISIN: INF761K01736
- Scheme Code: 119382
Latest NAV ₹31.05 As of 25 Aug 2026
1-Day Change +0.07% Based on NAV movement
3-Year Return +7.75% Annualised CAGR
Category Debt Scheme - Short Duration Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹30.88 | ₹31.05 | +0.56% | +6.55% |
| 3M 25 May 2026 | ₹30.30 | ₹31.05 | +2.49% | +10.28% |
| 6M 25 Feb 2026 | ₹30.18 | ₹31.05 | +2.90% | +5.93% |
| 1Y 25 Aug 2025 | ₹29.36 | ₹31.05 | +5.77% | +5.78% |
| 3Y 25 Aug 2023 | ₹24.82 | ₹31.05 | +25.10% | +7.75% |
| 5Y 25 Aug 2021 | ₹18.58 | ₹31.05 | +67.18% | +10.83% |
| 10Y 25 Aug 2016 | ₹17.59 | ₹31.05 | +76.52% | +5.85% |
| ALL 3 Jan 2013 | ₹12.54 | ₹31.05 | +147.55% | +6.87% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.78% | +7.75% | +10.83% | +5.85% | +6.87% |
Scheme Information
- Scheme Name
- BANK OF INDIA SHORT TERM INCOME FUND - Direct Plan - Growth
- Scheme Code
- 119382
- Fund House
- Bank of India Mutual Fund
- Category
- Debt Scheme - Short Duration Fund
- ISIN (Growth)
- INF761K01736
- Risk
- —