- Scheme Category:
- Debt Scheme >
- Short Duration Fund
NAV: ₹ 30.3250 ↑ 0.06%
[as on 27 May, 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 27 May, 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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | 0.55% | 0.15% | 0.58% | 0.56% | 0.52% | 0.2% | 0.02% | 0.76% | -0.29% | 0.49% |
NAV history
BANK OF INDIA Short Term Income Fund-Direct Plan- Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 May, 2026 | 30.3250 | 0.06% |
| 26 May, 2026 | 30.3072 | 0.03% |
| 25 May, 2026 | 30.2982 | 0.19% |
| 22 May, 2026 | 30.2410 | 0.05% |
| 21 May, 2026 | 30.2261 | -0.09% |
| 20 May, 2026 | 30.2541 | 0% |
| 19 May, 2026 | 30.2536 | 0.07% |
| 18 May, 2026 | 30.2312 | -0.19% |
| 15 May, 2026 | 30.2891 | -0.11% |
| 14 May, 2026 | 30.3226 | 0.03% |
| 13 May, 2026 | 30.3149 | -0.02% |
| 12 May, 2026 | 30.3216 | -0.04% |
| 11 May, 2026 | 30.3336 | -0.06% |
| 8 May, 2026 | 30.3533 | -0.05% |
| 7 May, 2026 | 30.3686 | 0.01% |
| 6 May, 2026 | 30.3646 | 0.23% |
| 5 May, 2026 | 30.2960 | 0.03% |
| 4 May, 2026 | 30.2883 | 0.11% |
| 30 April, 2026 | 30.2559 | -0.13% |
| 29 April, 2026 | 30.2941 | -0.04% |
| 28 April, 2026 | 30.3071 | -0.06% |
| 27 April, 2026 | 30.3253 | 0.05% |
| 24 April, 2026 | 30.3088 | -0.02% |
| 23 April, 2026 | 30.3136 | -0.08% |
| 22 April, 2026 | 30.3389 | -0.01% |
| 21 April, 2026 | 30.3428 | 0.01% |
| 20 April, 2026 | 30.3403 | 0.04% |
| 17 April, 2026 | 30.3269 | -0.02% |
| 16 April, 2026 | 30.3334 | 0% |
| 15 April, 2026 | 30.3332 | |
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 30.3250 as on 27 May, 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 1.18% as on 27 May, 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 4.38% as on 27 May, 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 7.28% as on 27 May, 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 10.49% as on 27 May, 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 10.49% as on 27 May, 2026.