- Scheme Category:
- Debt Scheme >
- Short Duration Fund
NAV: ₹ 30.3334 ↑ 0%
[as on 16 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of BANK OF INDIA Short Term Income Fund-Direct Plan- Growth and its peers as on 16 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 11.24% | 7.06% | 6.42% | -12.75% | -0.55% | 3.46% | 27.41% | 6.39% | 9.69% | 7.64% |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 0.28% | 0.55% | 0.15% | 0.58% | 0.56% | 0.52% | 0.2% | 0.02% | 0.76% | -0.29% |
NAV history
BANK OF INDIA Short Term Income Fund-Direct Plan- Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 16 April, 2026 | 30.3334 | 0% |
| 15 April, 2026 | 30.3332 | 0.19% |
| 13 April, 2026 | 30.2759 | 0.01% |
| 10 April, 2026 | 30.2735 | 0.11% |
| 9 April, 2026 | 30.2403 | 0.06% |
| 8 April, 2026 | 30.2216 | 0.4% |
| 7 April, 2026 | 30.1000 | 0.05% |
| 6 April, 2026 | 30.0863 | 0.11% |
| 2 April, 2026 | 30.0524 | -0.19% |
| 31 March, 2026 | 30.1082 | 0.02% |
| 30 March, 2026 | 30.1028 | 0.03% |
| 27 March, 2026 | 30.0924 | -0.12% |
| 25 March, 2026 | 30.1273 | 0% |
| 24 March, 2026 | 30.1271 | -0.01% |
| 23 March, 2026 | 30.1295 | -0.17% |
| 20 March, 2026 | 30.1793 | -0.06% |
| 18 March, 2026 | 30.1963 | 0.04% |
| 17 March, 2026 | 30.1857 | -0.01% |
| 16 March, 2026 | 30.1877 | -0.01% |
| 13 March, 2026 | 30.1900 | -0.03% |
| 12 March, 2026 | 30.1997 | -0.08% |
| 11 March, 2026 | 30.2230 | 0.06% |
| 10 March, 2026 | 30.2041 | 0.08% |
| 9 March, 2026 | 30.1805 | -0.08% |
| 6 March, 2026 | 30.2049 | -0.03% |
| 5 March, 2026 | 30.2132 | 0.08% |
| 4 March, 2026 | 30.1904 | -0.06% |
| 2 March, 2026 | 30.2078 | 0.04% |
| 27 February, 2026 | 30.1967 | 0.04% |
| 26 February, 2026 | 30.1845 | |
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 30.3334 as on 16 April, 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 1.21% as on 16 April, 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 5.71% as on 16 April, 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 7.62% as on 16 April, 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 10.64% as on 16 April, 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 10.64% as on 16 April, 2026.