Debt Scheme - Short Duration FundBank of India Mutual Fund

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

₹27.6776▲ 0.0132 (0.05%)

Scheme Type

Open Ended Schemes

NAV History

+8.55%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,855

+8.6%

3Y Ago

₹15,861

+58.6%

5Y Ago

₹14,209

+42.1%

Past performance ≠ future results

Fund Analytics

Score: 62.0 / 100

Performance

Total Returns

Simple return over period

+3.59%

CAGR

Compound annual growth rate

+3.59%

Growth of ₹10K

Hypothetical investment value

₹10,359

SIP XIRR

SIP internal rate of return

+2.83%

Risk

Volatility (Ann.)

Std deviation of returns

1.05%LOW

Max Drawdown

Worst peak-to-trough

-0.49%

Sharpe Ratio

Risk-adjusted return

-2.29POOR

Sortino Ratio

Downside risk-adjusted return

-3.50POOR

Benchmark

Beta

Market sensitivity

0.03DEF

Alpha

Excess return vs benchmark

-2.11%

Tracking Error

Deviation from benchmark

11.58%

Information Ratio

Alpha per unit tracking error

-0.18

Treynor Ratio

Return per unit systematic risk

-77.58

Capture

Upside Capture

Participation in market gains

4.67%

Downside Capture

Participation in market losses

-0.89%

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 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+3.6%-3.6%

-2.1%

3Y+6.6%+9.9%

+0.6%

5Y+9.9%+10.4%

+3.9%

Beta

1Y:0.033Y:0.025Y:0.00

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