BANK OF INDIA SHORT TERM FUND - Direct Plan - Growth
Debt Scheme - Short Duration Fund
Direct Plan
Growth Option
ISIN: INF761K01736
Scheme Code: 119382
Latest NAV₹30.97As of 22-Oct-2026
1-day change-0.10%Based on NAV movement
3-year return+7.46%Annualised CAGR
CategoryDebt Scheme - Short Duration FundFund classification
About BANK OF INDIA SHORT TERM FUND - Direct Plan - Growth
BANK OF INDIA SHORT TERM FUND - Direct Plan - Growth is a Debt Scheme - Short Duration Fund scheme from Bank of India Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹30.97 as of 22-Oct-2026.
NAV
₹30.97
As of 22-Oct-2026 · -0.10%
3Y Return (CAGR)
+7.46%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹31.14 22 Sep 2026 |
₹30.97 | -0.52% | -6.17% |
| 3M | ₹30.88 22 Jul 2026 |
₹30.97 | +0.31% | +1.22% |
| 6M | ₹30.34 22 Apr 2026 |
₹30.97 | +2.09% | +4.22% |
| 1Y | ₹29.72 20 Oct 2025 |
₹30.97 | +4.21% | +4.19% |
| 3Y | ₹24.95 20 Oct 2023 |
₹30.97 | +24.15% | +7.46% |
| 5Y | ₹18.62 22 Oct 2021 |
₹30.97 | +66.34% | +10.71% |
| 10Y | ₹17.92 21 Oct 2016 |
₹30.97 | +72.86% | +5.62% |
| ALL | ₹12.54 03 Jan 2013 |
₹30.97 | +146.90% | +6.77% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.46% | +10.71% | +5.62% | +6.77% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
BANK OF INDIA SHORT TERM FUND - Direct Plan - Growth
Scheme Code
119382
Fund House
Bank of India Mutual Fund
Category
Debt Scheme - Short Duration Fund
ISIN (Growth)
INF761K01736
Risk
—
FAQs
The latest NAV is ₹30.97 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.46%, 5Y +10.71%, 10Y +5.62%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).