- Scheme Category:
- Debt Scheme >
- Short Duration Fund
NAV: ₹ 27.7021 ↓ -0.13%
[as on 30 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of BANK OF INDIA Short Term Income Fund-Regular Plan- Growth and its peers as on 30 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 10.21% | 6.11% | 5.8% | -13.21% | -1.11% | 3.08% | 26.92% | 5.93% | 9.09% | 7.05% |
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 | 0.5% | 0.1% | 0.54% | 0.51% | 0.47% | 0.15% | -0.03% | 0.71% | -0.34% | 0.44% |
NAV history
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 30 April, 2026 | 27.7021 | -0.13% |
| 29 April, 2026 | 27.7375 | -0.04% |
| 28 April, 2026 | 27.7499 | -0.06% |
| 27 April, 2026 | 27.7671 | 0.05% |
| 24 April, 2026 | 27.7534 | -0.02% |
| 23 April, 2026 | 27.7583 | -0.09% |
| 22 April, 2026 | 27.7820 | -0.01% |
| 21 April, 2026 | 27.7860 | 0.01% |
| 20 April, 2026 | 27.7843 | 0.04% |
| 17 April, 2026 | 27.7735 | -0.02% |
| 16 April, 2026 | 27.7799 | 0% |
| 15 April, 2026 | 27.7802 | 0.19% |
| 13 April, 2026 | 27.7287 | 0% |
| 10 April, 2026 | 27.7280 | 0.11% |
| 9 April, 2026 | 27.6981 | 0.06% |
| 8 April, 2026 | 27.6815 | 0.4% |
| 7 April, 2026 | 27.5706 | 0.04% |
| 6 April, 2026 | 27.5585 | 0.1% |
| 2 April, 2026 | 27.5296 | -0.19% |
| 31 March, 2026 | 27.5816 | 0.02% |
| 30 March, 2026 | 27.5770 | 0.03% |
| 27 March, 2026 | 27.5688 | -0.12% |
| 25 March, 2026 | 27.6016 | 0% |
| 24 March, 2026 | 27.6019 | -0.01% |
| 23 March, 2026 | 27.6045 | -0.17% |
| 20 March, 2026 | 27.6513 | -0.06% |
| 18 March, 2026 | 27.6677 | 0.03% |
| 17 March, 2026 | 27.6584 | -0.01% |
| 16 March, 2026 | 27.6607 | -0.01% |
| 13 March, 2026 | 27.6640 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of BANK OF INDIA Short Term Income Fund-Regular Plan- Growth?
The latest NAV of BANK OF INDIA Short Term Income Fund-Regular Plan- Growth is 27.7021 as on 30 April, 2026.
What are YTD (year to date) returns of BANK OF INDIA Short Term Income Fund-Regular Plan- Growth?
The YTD (year to date) returns of BANK OF INDIA Short Term Income Fund-Regular Plan- Growth are 0.76% as on 30 April, 2026.
What are 1 year returns of BANK OF INDIA Short Term Income Fund-Regular Plan- Growth?
The 1 year returns of BANK OF INDIA Short Term Income Fund-Regular Plan- Growth are 4.48% as on 30 April, 2026.
What are 3 year CAGR returns of BANK OF INDIA Short Term Income Fund-Regular Plan- Growth?
The 3 year annualized returns (CAGR) of BANK OF INDIA Short Term Income Fund-Regular Plan- Growth are 6.84% as on 30 April, 2026.
What are 5 year CAGR returns of BANK OF INDIA Short Term Income Fund-Regular Plan- Growth?
The 5 year annualized returns (CAGR) of BANK OF INDIA Short Term Income Fund-Regular Plan- Growth are 9.99% as on 30 April, 2026.
What are 10 year CAGR returns of BANK OF INDIA Short Term Income Fund-Regular Plan- Growth?
The 10 year annualized returns (CAGR) of BANK OF INDIA Short Term Income Fund-Regular Plan- Growth are 9.99% as on 30 April, 2026.