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

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NAV: ₹ 31.0541 ↑ 0.07%
[as on 25 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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Returns

CAGR returns till date

CAGR returns of BANK OF INDIA Short Term Income Fund-Direct Plan- Growth and its peers as on 25 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA Short Term Income Fund-Direct Plan- Growth 3.61% 0.07% 0.01% 0.56% 2.49% 5.77% 7.75% 10.82% 8.41% 5.85%
SBI Benchmark Gsec Fund - Direct Plan- Growth Option 7.45% 0.02% -0.04% -0.3% 1.57% 8.37%----
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- 0.22% -0.12% 0.73%------
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option 1.29% -0.08% 0.12% -0.21% 1.92% 3.76% 8.64% 8%--
ICICI Prudential Arbitrage Fund - Direct Plan - Growth 4.31% -0.05% 0.2% 0.62% 1.9% 6.58% 7.37% 6.7% 6.17% 6.36%
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option 0.58% -0.03% 0.19% -0.13% 0.39% 4.33% 9.72% 5.96%--

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.56% 0.52% 0.2% 0.02% 0.76% -0.29% 0.49% 0.33% 1.57% 0.34%

NAV history

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

DateNAV% change
25 August, 202631.0541 0.07%
24 August, 202631.0314 0.05%
21 August, 202631.0155 -0.03%
20 August, 202631.0258 -0.11%
19 August, 202631.0595 0.02%
18 August, 202631.0519 -0.02%
17 August, 202631.0582 -0.03%
14 August, 202631.0666 0.02%
13 August, 202631.0602 0.03%
12 August, 202631.0494 0.02%
11 August, 202631.0429 0.01%
10 August, 202631.0410 0.07%
7 August, 202631.0199 0.03%
6 August, 202631.0112 0.04%
5 August, 202630.9978 0.08%
4 August, 202630.9741 0.03%
3 August, 202630.9654 0.07%
31 July, 202630.9439 0.04%
30 July, 202630.9329 -0.01%
29 July, 202630.9351 0.01%
28 July, 202630.9322 0.02%
27 July, 202630.9271 0.15%
24 July, 202630.8819 0.02%
23 July, 202630.8743 -0.02%
22 July, 202630.8790 -0.01%
21 July, 202630.8829 0.05%
20 July, 202630.8686 0%
17 July, 202630.8671 0.02%
16 July, 202630.8597 0.05%
15 July, 202630.8442

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 31.0541 as on 25 August, 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 3.61% as on 25 August, 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 5.77% as on 25 August, 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 7.75% as on 25 August, 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 10.82% as on 25 August, 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 10.82% as on 25 August, 2026.