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

Debt - Ultra Short Duration Fund

NAV as 03-Aug-2026 ₹ 30.9654

Returns (p.a.) 5.54%

Returns (day) 0.07%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Low to Moderate

Riskometer rating: Low to Moderate

Expense Ratio

0.54%

as on 30-Jun-2026

Age

13 Years 7 Months 3 Days

AUM (Fund size)

₹ 27070.56 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
21-Jul-202630.882924187.7
22-Jul-202630.87923996.25
23-Jul-202630.874323869.6
24-Jul-202630.881923767.45
27-Jul-202630.927123995.95
28-Jul-202630.932223985.35
29-Jul-202630.935124250.2
30-Jul-202630.932924317.15
31-Jul-202630.943924383.6
03-Aug-202630.965424774.3
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹30.975.54%6 Months
Index24774.300.00%--

Historical Returns

1 Week

10.47%

1 Month

4.34%

6 Months

6.44%

1 Year

5.54%

3 Years

0.00%

5 Years

10.80%

Max

6.87%