- Scheme Category:
- Debt Scheme >
- Short Duration Fund
NAV: ₹ 28.2310 ↓ -0.01%
[as on 22 July, 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 22 July, 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 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | 0.54% | 0.51% | 0.47% | 0.15% | -0.03% | 0.71% | -0.34% | 0.44% | 0.27% | 1.51% |
NAV history
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 July, 2026 | 28.2310 | -0.01% |
| 21 July, 2026 | 28.2350 | 0.04% |
| 20 July, 2026 | 28.2224 | 0% |
| 17 July, 2026 | 28.2225 | 0.02% |
| 16 July, 2026 | 28.2163 | 0.05% |
| 15 July, 2026 | 28.2026 | 0.04% |
| 14 July, 2026 | 28.1909 | -0.13% |
| 13 July, 2026 | 28.2273 | 0% |
| 10 July, 2026 | 28.2266 | 0.07% |
| 9 July, 2026 | 28.2060 | 0.04% |
| 8 July, 2026 | 28.1959 | -0.13% |
| 7 July, 2026 | 28.2330 | -0.04% |
| 6 July, 2026 | 28.2457 | 0.03% |
| 3 July, 2026 | 28.2359 | 0.03% |
| 2 July, 2026 | 28.2280 | 0.08% |
| 1 July, 2026 | 28.2062 | 0.03% |
| 30 June, 2026 | 28.1974 | 0.08% |
| 29 June, 2026 | 28.1739 | 0.14% |
| 25 June, 2026 | 28.1358 | 0.11% |
| 24 June, 2026 | 28.1047 | 0.08% |
| 23 June, 2026 | 28.0831 | 0.04% |
| 22 June, 2026 | 28.0711 | 0.05% |
| 19 June, 2026 | 28.0579 | 0% |
| 18 June, 2026 | 28.0576 | 0.05% |
| 17 June, 2026 | 28.0430 | 0% |
| 16 June, 2026 | 28.0425 | 0.03% |
| 15 June, 2026 | 28.0336 | 0.1% |
| 12 June, 2026 | 28.0048 | 0.11% |
| 11 June, 2026 | 27.9754 | -0.05% |
| 10 June, 2026 | 27.9903 | |
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 28.2310 as on 22 July, 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 2.69% as on 22 July, 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 4.78% as on 22 July, 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 7.07% as on 22 July, 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 10.25% as on 22 July, 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 10.25% as on 22 July, 2026.