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Bank of India Short Term Income Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 24-Jun-2026 ₹ 30.7256

Returns (p.a.) 5.48%

Returns (day) 0.08%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Moderate

Riskometer rating: Moderate

Expense Ratio

0.45%

as on 31-May-2026

Age

13 Years 5 Months 24 Days

AUM (Fund size)

₹ 26669.48 Crs

Lock-In

No Lock-In Period

Exit Load

Nil

Benchmark

CRISIL Short Term Bond Index , CRISIL Short Duration Debt Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
11-Jun-202630.577323161.6
12-Jun-202630.609923622.9
15-Jun-202630.64323853.9
16-Jun-202630.653323989.15
17-Jun-202630.654424085.7
18-Jun-202630.67124168
19-Jun-202630.671824013.1
22-Jun-202630.687824102.9
23-Jun-202630.701623824.1
24-Jun-202630.725624021.65
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹30.735.48%6 Months
Index24021.650.00%--

Historical Returns

1 Week

8.22%

1 Month

17.37%

6 Months

5.44%

1 Year

5.48%

3 Years

0.00%

5 Years

10.70%

Max

6.87%