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DebtShort Duration FundDirect · Growth

BANK OF INDIA Short Term Income Fund-Direct Plan- Growth

Bank of India · Scheme 119382

30.97 0.03%NAV · 2026-08-05
57
Decent FundScore
Start SIP
AUM
Expense ratio
3Y CAGR
7.8%
Risk level
Moderate
Min SIP
Benchmark
CRISIL Short Duration Debt Index

NAV Growth

Loading NAV history…

Historical returns

PeriodReturn
1 Month+0.32%
3 Months+2.24%
6 Months+3.21%
1 Year+5.50%
3 Years (CAGR)+7.77%
5 Years (CAGR)+10.82%
10 Years (CAGR)+5.89%
Since Launch+6.88%

Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.

FundScore breakdown

Six explainable dimensions. How the score works →

Returns40
Consistency67
Risk-adjusted25
Downside protection82
Cost efficiency80
Portfolio quality50

Why this fund scores well

  • 5Y CAGR vs category: +4.2% vs category avg
  • Beat category: beat category in 69% of windows
  • Return stability: rolling-return std 5.6%
  • Volatility: 6% annualised
  • Max drawdown: -20%

What to watch

  • 3Y CAGR: +7.8%
  • 10Y CAGR: +5.9%
  • Sharpe ratio: 0.10
  • Sortino ratio: 0.08

Risk metrics

Sharpe ratio
0.10
Sortino ratio
0.08
Volatility
6.30%
Max drawdown
-19.80%
Downside capture

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.

Portfolio & holdings

Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.

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