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OmniAsset › Mutual funds › BANK OF INDIA SHORT TERM FUND

BANK OF INDIA SHORT TERM FUND

Short Duration fund benchmarked to CRISIL Short Duration Debt A-II Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202614.5596
CategoryShort Duration
PlanRegular · Idcw
Launched3 Dec 2008
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL Short Duration Debt A-II Index
Expense ratiodirect plan, a year1.19%
AUM₹0.93 Cr
Growth of ₹10,000₹16,2992 Sep 2021 to 2 Sep 2026
₹16,304₹14,727₹13,151₹11,575₹9,999Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,299 (+10.3% a year) BANK OF INDIA SHORT TERM FUND

Performance (trailing, annualised)

1Y annualised5.08%
3Y annualised7.08%
5Y annualised10.27%
10Y annualised3.43%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,3725.23%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,97,9686.62%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,35,3378.07%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.07%
Calendar 202226.94%
Calendar 20235.96%
Calendar 20249.09%
Calendar 20257.00%

Rolling returns

Rolling 1Y · average857 windows since 23 Dec 20092.41%
Rolling 1Y · median1.05%
Rolling 1Y · worst window-19.71%
Rolling 1Y · best window27.95%
Rolling 1Y · windows positive66%
Rolling 3Y · average754 windows since 28 Dec 20112.01%
Rolling 3Y · median0.68%
Rolling 3Y · worst window-7.17%
Rolling 3Y · best window14.04%
Rolling 3Y · windows positive65%
Rolling 5Y · average651 windows since 24 Dec 20131.45%
Rolling 5Y · median0.48%
Rolling 5Y · worst window-4.89%
Rolling 5Y · best window10.41%
Rolling 5Y · windows positive75%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.46%
Downside deviation (3Y)0.49%
Maximum drawdown-0.60%

Management

Fund managerMr.Mithraem Bharucha
Managing since17 Aug 2021

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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