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

Debt - Ultra Short Duration Fund

NAV as 15-May-2026 ₹ 30.2891

Returns (p.a.) 4.91%

Returns (day) -0.11%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Moderate

Riskometer rating: Moderate

Expense Ratio

0.45%

as on 30-Apr-2026

Age

13 Years 4 Months 15 Days

AUM (Fund size)

₹ 27158.56 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
04-May-202630.288324119.3
05-May-202630.29624032.8
06-May-202630.364624330.95
07-May-202630.368624326.65
08-May-202630.353324176.15
11-May-202630.333623815.85
12-May-202630.321623379.55
13-May-202630.314923412.6
14-May-202630.322623689.6
15-May-202630.289123643.5
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹30.294.91%6 Months
Index23643.500.00%--

Historical Returns

1 Week

-7.90%

1 Month

1.82%

6 Months

3.33%

1 Year

4.91%

3 Years

0.00%

5 Years

10.51%

Max

6.83%