Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) / AMFI 119383

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

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

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

Latest NAV (2026-11-09)
₹15.1510
AMFI Code / ISIN
119383 / INF761K01751
Category Peer Standing
#18 of 195 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) by 3Y Sortino
Historical Track
2013-02-13 to 2026-11-09 (3,316 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
+4.55% p.a.
3Y CAGR
+7.48% p.a.
5Y CAGR
+10.80% p.a.
10Y CAGR
+3.73% p.a.
Since Inception CAGR
+2.95% p.a.
Sortino Ratio (3Y)
1.47
Sharpe Ratio (3Y)
0.66
Calmar Ratio
0.35
Annualized Volatility (3Y)
+1.49%
Maximum Drawdown
-21.62%
1Y / 3Y / 5Y Rolling Mean CAGR
+3.41% / +3.08% / +2.35%

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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