Bank of India Mutual FundShort DurationDirect plan, growth

Bank of India Short Term Fund

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NAV: ₹31.10; —11 Sept 2026
AUM (₹ Cr): 270; Average, April - June 2026
Expense ratio: 0.54%; Regular 1.19%
Risk: Moderate; SEBI riskometer

1Y return: 5.5%-0.2%; Benchmark 5.7%
3Y CAGR: 7.7%+0.5%; Benchmark 7.2%
5Y CAGR: 10.8%+4.7%; Benchmark 6.2%

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Bank of India Short Term Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+0.2%	+1.6%	+3.0%	+3.8%	+5.5%	+7.7%	+10.8%	+5.8%	+6.9%
CRISIL Short Duration Debt A-II Index	—	—	—	—	5.7%	7.2%	6.2%	6.9%	7.5%
Short Duration average	0.1%	1.5%	3.0%	3.8%	5.7%	7.5%	6.8%	7.0%	8.5%
Difference	—	—	—	—	-0.2%	+0.5%	+4.7%	-1.1%	-0.7%

Portfolio

Fund details

Fund house: Bank of India Mutual Fund
Category: Debt · Short Duration
SEBI classification: Debt / Short Duration
Benchmark: CRISIL Short Duration Debt A-II Index
Launch date: 22 Dec 2008 (17.7 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Mithraem Bharucha
Minimum SIP: ₹1,000
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: None
Lock-in: None
Riskometer: Moderate (benchmark Low to Moderate)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF761K01736
ISIN, Regular Growth: INF761K01579
Scheme code: 119382, 111585

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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