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

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 30.9322 ↑ 0.02%
[as on 28 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA Short Term Income Fund-Direct Plan- Growth 3.21% 0.02% 0.16% 0.56% 2.06% 5.54% 7.74% 10.81% 7.09% 5.89%
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH 3.21% 0.01% 0.18% 0.59% 2.05% 5.56% 7.54% 6.51% 6.95% 7.19%
ICICI Prudential Short Term Fund - Direct Plan - Growth Option 3.65% 0.22% 0.23% 0.54% 2.12% 6.42% 8% 7.28% 7.81% 7.94%
HDFC Short Term Debt Fund - Growth Option - Direct Plan 3.41% 0.02% 0.16% 0.54% 2.11% 5.82% 7.72% 6.72% 7.38% 7.48%
Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option 3.48% 0.01% 0.15% 0.57% 2.18% 5.86%----
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan 3.39% 0.02% 0.16% 0.63% 2.13% 5.99% 7.83% 6.98% 7.53% 7.68%

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
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 0.04%
14 July, 202630.8309 -0.13%
13 July, 202630.8702 0.01%
10 July, 202630.8677 0.07%
9 July, 202630.8446 0.04%
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

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 30.9322 as on 28 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 3.21% as on 28 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 5.54% as on 28 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 7.74% as on 28 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 10.81% as on 28 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 10.81% as on 28 July, 2026.