BANK OF INDIA Short Term Income Fund-Direct Plan- Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 30.8330 ↓ -0.13%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of BANK OF INDIA Short Term Income Fund-Direct Plan- Growth and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA Short Term Income Fund-Direct Plan- Growth 2.88% -0.13% -0.02% 1.03% 2.02% 5.49% 7.76% 10.78% 7.12% 5.94%
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH 2.85% -0.22% -0.07% 1.09% 2.04% 5.49% 7.57% 6.54% 6.96% 7.26%
ICICI Prudential Short Term Fund - Direct Plan - Growth Option 3.35% -0.22% -0.05% 1.22% 2.28% 6.46% 8.1% 7.3% 7.83% 8.02%
HDFC Short Term Debt Fund - Growth Option - Direct Plan 3.07% -0.22% -0.09% 1.09% 2.17% 5.79% 7.77% 6.75% 7.39% 7.54%
Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option 3.13% -0.23% -0.07% 1.11% 2.2% 5.84%----
Kotak Bond Short Term Plan-(Growth) - Direct 2.91% -0.19% -0.01% 1.1% 2.03% 5.45% 7.69% 6.64% 7.17% 7.51%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 11.24% 7.06% 6.42% -12.75% -0.55% 3.46% 27.41% 6.39% 9.69% 7.64%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.58% 0.56% 0.52% 0.2% 0.02% 0.76% -0.29% 0.49% 0.33% 1.57%

NAV history

BANK OF INDIA Short Term Income Fund-Direct Plan- Growth - 30 days NAV (Net asset value) history

DateNAV% change
8 July, 202630.8330 -0.13%
7 July, 202630.8731 -0.04%
6 July, 202630.8864 0.04%
3 July, 202630.8740 0.03%
2 July, 202630.8649 0.08%
1 July, 202630.8405 0.03%
30 June, 202630.8303 0.09%
29 June, 202630.8040 0.14%
25 June, 202630.7602 0.11%
24 June, 202630.7256 0.08%
23 June, 202630.7016 0.04%
22 June, 202630.6878 0.05%
19 June, 202630.6718 0%
18 June, 202630.6710 0.05%
17 June, 202630.6544 0%
16 June, 202630.6533 0.03%
15 June, 202630.6430 0.11%
12 June, 202630.6099 0.11%
11 June, 202630.5773 -0.05%
10 June, 202630.5930 0.05%
9 June, 202630.5778 0.19%
8 June, 202630.5183 0.15%
5 June, 202630.4732 0.27%
4 June, 202630.3921 0.09%
3 June, 202630.3656 -0.05%
2 June, 202630.3806 0.08%
1 June, 202630.3552 0.03%
29 May, 202630.3471 0.07%
27 May, 202630.3250 0.06%
26 May, 202630.3072

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BANK OF INDIA Short Term Income Fund-Direct Plan- Growth?
    The latest NAV of BANK OF INDIA Short Term Income Fund-Direct Plan- Growth is 30.8330 as on 8 July, 2026.
  • What are YTD (year to date) returns of BANK OF INDIA Short Term Income Fund-Direct Plan- Growth?
    The YTD (year to date) returns of BANK OF INDIA Short Term Income Fund-Direct Plan- Growth are 2.88% as on 8 July, 2026.
  • What are 1 year returns of BANK OF INDIA Short Term Income Fund-Direct Plan- Growth?
    The 1 year returns of BANK OF INDIA Short Term Income Fund-Direct Plan- Growth are 5.49% as on 8 July, 2026.
  • What are 3 year CAGR returns of BANK OF INDIA Short Term Income Fund-Direct Plan- Growth?
    The 3 year annualized returns (CAGR) of BANK OF INDIA Short Term Income Fund-Direct Plan- Growth are 7.76% as on 8 July, 2026.
  • What are 5 year CAGR returns of BANK OF INDIA Short Term Income Fund-Direct Plan- Growth?
    The 5 year annualized returns (CAGR) of BANK OF INDIA Short Term Income Fund-Direct Plan- Growth are 10.78% as on 8 July, 2026.
  • What are 10 year CAGR returns of BANK OF INDIA Short Term Income Fund-Direct Plan- Growth?
    The 10 year annualized returns (CAGR) of BANK OF INDIA Short Term Income Fund-Direct Plan- Growth are 10.78% as on 8 July, 2026.