Learn, Analyse & Invest
only with
Enrichmoney Orca logoEnrichmoney stock analysis page arrow image
+91
Download Orca
Orca app download play store imageOrca app download app store image
To access realtime data for Reliance Industries Ltd, and use advance features for tradingRegisterorLogin to Orca.

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

Debt - Ultra Short Duration Fund

NAV as 21-Aug-2026 ₹ 31.0155

Returns (p.a.) 5.63%

Returns (day) -0.03%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Low to Moderate

Riskometer rating: Low to Moderate

Expense Ratio

0.54%

as on 31-Jul-2026

Age

13 Years 7 Months 23 Days

AUM (Fund size)

₹ 27224.49 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
10-Aug-202631.04124583.8
11-Aug-202631.042924471.7
12-Aug-202631.049424435.95
13-Aug-202631.060224395.85
14-Aug-202631.066624366
17-Aug-202631.058224287.65
18-Aug-202631.051924154.9
19-Aug-202631.059524078.3
20-Aug-202631.025824231.85
21-Aug-202631.015524252
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹31.025.63%6 Months
Index24252.000.00%--

Historical Returns

1 Week

-8.58%

1 Month

5.06%

6 Months

5.83%

1 Year

5.63%

3 Years

0.00%

5 Years

10.79%

Max

6.86%