Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) / AMFI 111589

BANK OF INDIA Short Term Fund-Regular Plan- Monthly IDCW

Bank of India Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) • Regular Plan • Monthly IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹14.5916
AMFI Code / ISIN
111589 / INF761K01595
Category Peer Standing
#59 of 195 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) by 3Y Sortino
Historical Track
2008-12-22 to 2026-11-09 (4,314 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+3.92% p.a.
3Y CAGR
+6.88% p.a.
5Y CAGR
+10.26% p.a.
10Y CAGR
+3.41% p.a.
Since Inception CAGR
+2.01% p.a.
Sortino Ratio (3Y)
0.55
Sharpe Ratio (3Y)
0.26
Calmar Ratio
0.30
Annualized Volatility (3Y)
+1.49%
Maximum Drawdown
-22.80%
1Y / 3Y / 5Y Rolling Mean CAGR
+2.45% / +2.06% / +1.50%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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