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

Debt - Ultra Short Duration Fund

NAV as 14-Jul-2026 ₹ 30.8309

Returns (p.a.) 5.57%

Returns (day) -0.13%

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 6 Months 14 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
29-Jun-202630.80423946.25
30-Jun-202630.830323865.75
02-Jul-202630.864924175.7
03-Jul-202630.87424270.85
06-Jul-202630.886424430.35
07-Jul-202630.873124398.7
09-Jul-202630.844623962.8
10-Jul-202630.867724206.9
13-Jul-202630.870224211
14-Jul-202630.830924052.05
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹30.835.57%6 Months
Index24052.050.00%--

Historical Returns

1 Week

-2.73%

1 Month

10.01%

6 Months

6.05%

1 Year

5.57%

3 Years

0.00%

5 Years

10.79%

Max

6.88%