NAV · 18 Sept 2026
₹31.1046
3Y returns (CAGR)
7.64%
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Trailing returns
| Period | Return | Basis |
|---|---|---|
| 1 Month | 0.17% | Absolute · from 18 Aug 2026 |
| 3 Months | 1.41% | Absolute · from 19 Jun 2026 |
| 6 Months | 3.07% | Absolute · from 20 Mar 2026 |
| 1 Year | 5.45% | Absolute · from 18 Sept 2025 |
| 3 Years | 7.64% | CAGR · from 15 Sept 2023 |
| 5 Years | 10.81% | CAGR · from 17 Sept 2021 |
| Max Available | 10.41% | CAGR · from 11 Jun 2021 |
Past performance is not indicative of future returns. Figures up to 1 year are absolute; 3 years and above are annualised (CAGR), computed from AMFI NAVs. These are NAV total returns, not market-price returns.
About this fund
BANK OF INDIA SHORT TERM FUND - Direct Plan - Growth is a Short Term Fund scheme managed by Bank of India Mutual Fund. NAV (Net Asset Value) is its per-unit price, published by the AMC every business day; the returns shown are NAV total returns computed from AMFI data. This page is for research and education only — not investment advice. Mutual funds are subject to market risk; read all scheme-related documents carefully.
Tax implications
Debt funds: gains are added to your income and taxed at your applicable slab rate (for units bought on or after 1 Apr 2023), regardless of holding period. Confirm current rules with a tax adviser.
Key Insights
Risk
Low
Stamp Duty
0.005%
Settlement Cycle
T+2
Category
Short Term Fund
Plan
Direct
ISIN
INF761K01736
AMFI Code
119382
Related tools
This page shows BANK OF INDIA SHORT TERM FUND - Direct Plan - Growth's trailing returns — 1 month, 3 months, 6 months and 1 year (absolute), plus 3-year, 5-year and since-inception returns (annualised / CAGR) — computed from AMFI NAVs. Past performance is not indicative of future returns.
Whether BANK OF INDIA SHORT TERM FUND - Direct Plan - Growth suits you depends on your goals, risk appetite and time horizon. Compare its category, risk profile and long-term returns against peers using the mutual fund screener, and consider a SEBI-registered adviser. This page is educational and not investment advice.
The Growth-option ISIN of BANK OF INDIA SHORT TERM FUND - Direct Plan - Growth is INF761K01736. The AMFI scheme code is 119382.
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Investments in the securities market are subject to market risks. Read all related documents carefully before investing. Brokerage will not exceed SEBI prescribed limit. The securities quoted are for illustration only and are not recommendatory. Past performance of any analyst recommendation is not indicative of future returns.
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