Debt Scheme - Short Duration FundBank of India Mutual Fund

BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW

₹14.2134▲ 0.0086 (0.06%)

Scheme Type

Open Ended Schemes

NAV History

+11.33%

365 data points · Period: 1Y

Returns

CAGR

+0.06%

+0.51%

+0.66%

+5.08%

+6.78%

+10.09%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,133

+11.3%

3Y Ago

₹15,911

+59.1%

5Y Ago

₹13,667

+36.7%

Past performance ≠ future results

Fund Analytics

Score: 64.6 / 100

Performance

Total Returns

Simple return over period

+5.57%

CAGR

Compound annual growth rate

+5.57%

Growth of ₹10K

Hypothetical investment value

₹10,557

SIP XIRR

SIP internal rate of return

+3.98%

Risk

Volatility (Ann.)

Std deviation of returns

0.96%LOW

Max Drawdown

Worst peak-to-trough

-0.38%

Sharpe Ratio

Risk-adjusted return

-0.45POOR

Sortino Ratio

Downside risk-adjusted return

-0.70POOR

Benchmark

Beta

Market sensitivity

0.02DEF

Alpha

Excess return vs benchmark

-0.34%

Tracking Error

Deviation from benchmark

11.84%

Information Ratio

Alpha per unit tracking error

-0.03

Treynor Ratio

Return per unit systematic risk

-26.69

Capture

Upside Capture

Participation in market gains

5.55%

Downside Capture

Participation in market losses

-2.38%

Rolling Returns

1Y Rolling CAGR

Avg 10.7% (-4.2% – 28.6%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+5.6%+0.1%

-0.3%

3Y+7.0%+12.2%

+0.9%

5Y+10.1%+11.0%

+4.1%

Beta

1Y: 0.023Y: 0.015Y: 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