Debt Scheme - Short Duration FundBank of India Mutual Fund

BANK OF INDIA Short Term Income Fund-Regular Plan- Growth

₹28.2060▲ 0.0101 (0.04%)

Scheme Type

Open Ended Schemes

NAV History

+9.80%

365 data points · Period:1Y

Returns

CAGR

+0.04%

-0.14%

-0.11%

+4.92%

+7.00%

+10.21%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,980

+9.8%

3Y Ago

₹16,117

+61.2%

5Y Ago

₹14,259

+42.6%

Past performance ≠ future results

Fund Analytics

Score: 61.1 / 100

Performance

Total Returns

Simple return over period

+4.89%

CAGR

Compound annual growth rate

+4.89%

Growth of ₹10K

Hypothetical investment value

₹10,489

SIP XIRR

SIP internal rate of return

+5.31%

Risk

Volatility (Ann.)

Std deviation of returns

1.25%LOW

Max Drawdown

Worst peak-to-trough

-0.49%

Sharpe Ratio

Risk-adjusted return

-0.89POOR

Sortino Ratio

Downside risk-adjusted return

-1.61POOR

Benchmark

Beta

Market sensitivity

0.03DEF

Alpha

Excess return vs benchmark

-0.73%

Tracking Error

Deviation from benchmark

11.95%

Information Ratio

Alpha per unit tracking error

-0.06

Treynor Ratio

Return per unit systematic risk

-33.02

Capture

Upside Capture

Participation in market gains

5.96%

Downside Capture

Participation in market losses

-1.72%

Rolling Returns

1Y Rolling CAGR

Avg 10.9% (3.0% – 28.6%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+4.9%-5.3%

-0.7%

3Y+7.1%+8.3%

+1.1%

5Y+10.3%+9.8%

+4.2%

Beta

1Y:0.033Y:0.025Y:0.01

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹1,74,535

Total Value

₹4,74,535

*Based on historical CAGR. Projections are illustrative, not guaranteed