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

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 30.6533 ↑ 0.03%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA Short Term Income Fund-Direct Plan- Growth 2.28% 0.03% 0.25% 1.2% 1.54% 5.38% 7.56% 10.69% 5.9% 5.97%
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH 2.23% 0.06% 0.24% 1.14% 1.52% 5.4% 7.43% 6.44% 7.01% 7.28%
ICICI Prudential Short Term Fund - Direct Plan - Growth Option 2.63% 0.05% 0.26% 1.23% 1.81% 6.26% 7.96% 7.18% 7.85% 8.05%
HDFC Short Term Debt Fund - Growth Option - Direct Plan 2.47% 0.05% 0.25% 1.29% 1.68% 5.71% 7.65% 6.67% 7.42% 7.54%
Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option 2.56% 0.05% 0.27% 1.33% 1.65%-----
Kotak Bond Short Term Plan-(Growth) - Direct 2.26% 0.03% 0.21% 1.15% 1.45% 5.22% 7.53% 6.53% 7.22% 7.52%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.15% 0.58% 0.56% 0.52% 0.2% 0.02% 0.76% -0.29% 0.49% 0.33%

NAV history

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

DateNAV% change
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 0.03%
25 May, 202630.2982 0.19%
22 May, 202630.2410 0.05%
21 May, 202630.2261 -0.09%
20 May, 202630.2541 0%
19 May, 202630.2536 0.07%
18 May, 202630.2312 -0.19%
15 May, 202630.2891 -0.11%
14 May, 202630.3226 0.03%
13 May, 202630.3149 -0.02%
12 May, 202630.3216 -0.04%
11 May, 202630.3336 -0.06%
8 May, 202630.3533 -0.05%
7 May, 202630.3686 0.01%
6 May, 202630.3646 0.23%
5 May, 202630.2960

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 30.6533 as on 16 June, 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 2.28% as on 16 June, 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 5.38% as on 16 June, 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 7.56% as on 16 June, 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 10.69% as on 16 June, 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 10.69% as on 16 June, 2026.