Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) / AMFI 111590

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

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

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

Latest NAV (2026-11-09)
₹14.4390
AMFI Code / ISIN
111590 / INF761K01611
Category Peer Standing
#55 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
+4.35% p.a.
3Y CAGR
+7.03% p.a.
5Y CAGR
+10.35% p.a.
10Y CAGR
+3.37% p.a.
Since Inception CAGR
+1.95% p.a.
Sortino Ratio (3Y)
0.81
Sharpe Ratio (3Y)
0.36
Calmar Ratio
0.32
Annualized Volatility (3Y)
+1.47%
Maximum Drawdown
-22.27%
1Y / 3Y / 5Y Rolling Mean CAGR
+2.24% / +1.88% / +1.34%

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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