BANK OF INDIA SHORT TERM FUND - Direct Plan - Growth
Income/Debt Oriented Schemes - Short Term Fund
- Direct Plan
- Growth Option
- ISIN: INF761K01736
- Scheme Code: 119382
Latest NAV ₹31.08 As of 1 Oct 2026
1-Day Change -0.03% Based on NAV movement
3-Year Return +7.59% Annualised CAGR
Category Income/Debt Oriented Schemes - Short Term Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹31.04 | ₹31.08 | +0.12% | +1.41% |
| 3M 1 Jul 2026 | ₹30.84 | ₹31.08 | +0.78% | +3.12% |
| 6M 31 Mar 2026 | ₹30.11 | ₹31.08 | +3.23% | +6.51% |
| 1Y 1 Oct 2025 | ₹29.58 | ₹31.08 | +5.06% | +5.07% |
| 3Y 29 Sep 2023 | ₹24.95 | ₹31.08 | +24.58% | +7.59% |
| 5Y 1 Oct 2021 | ₹18.60 | ₹31.08 | +67.08% | +10.81% |
| 10Y 30 Sep 2016 | ₹17.81 | ₹31.08 | +74.49% | +5.72% |
| ALL 3 Jan 2013 | ₹12.54 | ₹31.08 | +147.75% | +6.83% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.07% | +7.59% | +10.81% | +5.72% | +6.83% |
Scheme Information
- Scheme Name
- BANK OF INDIA SHORT TERM FUND - Direct Plan - Growth
- Scheme Code
- 119382
- Fund House
- Bank of India Mutual Fund
- Category
- Income/Debt Oriented Schemes - Short Term Fund
- ISIN (Growth)
- INF761K01736
- Risk
- —