Direct Plan

BANK OF INDIA Short Term Income Fund-Direct Plan- Monthly IDCW

Bank of India Mutual Fund • •

NAV
₹14.98
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹14.57
31 Dec 2025
Current NAV
₹14.98
29 Jun 2026
Change
+2.81%
36 data points
₹15 ₹15 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
3/5
Average Rating
3.0 / 5

Fund Details

Scheme Code
119383
ISIN
INF761K01751

Performance

Period Returns
1 Month +1.48%
3 Months +1.50%
6 Months +2.81%
1 Year +2.81%
3 Years (CAGR) +0.93%
5 Years (CAGR) +0.56%
10 Years (CAGR) +0.28%

Risk Metrics

Std Deviation
2.81%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.