Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) / AMFI 119382

BANK OF INDIA Short Term Fund-Direct Plan- Growth

Bank of India Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) • Direct Plan • Growth

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

Latest NAV (2026-11-09)
₹31.2879
AMFI Code / ISIN
119382 / INF761K01736
Category Peer Standing
#9 of 195 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) by 3Y Sortino
Historical Track
2013-01-03 to 2026-11-09 (3,344 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
+4.97% p.a.
3Y CAGR
+7.63% p.a.
5Y CAGR
+10.89% p.a.
10Y CAGR
+5.68% p.a.
Since Inception CAGR
+6.82% p.a.
Sortino Ratio (3Y)
1.78
Sharpe Ratio (3Y)
0.77
Calmar Ratio
0.39
Annualized Volatility (3Y)
+1.47%
Maximum Drawdown
-19.80%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.14% / +6.64% / +5.68%

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.

Related Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) Funds