Debt Scheme - Short Duration FundBank of India Mutual Fund

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

₹30.8446▲ 0.0116 (0.04%)

Scheme Type

Open Ended Schemes

NAV History

+10.74%

365 data points · Period:1Y

Returns

CAGR

+0.04%

-0.14%

-0.10%

+5.53%

+7.58%

+10.72%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,074

+10.7%

3Y Ago

₹16,482

+64.8%

5Y Ago

₹14,799

+48.0%

Past performance ≠ future results

Fund Analytics

Score: 61.2 / 100

Performance

Total Returns

Simple return over period

+5.49%

CAGR

Compound annual growth rate

+5.49%

Growth of ₹10K

Hypothetical investment value

₹10,549

SIP XIRR

SIP internal rate of return

+5.93%

Risk

Volatility (Ann.)

Std deviation of returns

1.27%LOW

Max Drawdown

Worst peak-to-trough

-0.47%

Sharpe Ratio

Risk-adjusted return

-0.40POOR

Sortino Ratio

Downside risk-adjusted return

-0.74POOR

Benchmark

Beta

Market sensitivity

0.03DEF

Alpha

Excess return vs benchmark

-0.12%

Tracking Error

Deviation from benchmark

11.95%

Information Ratio

Alpha per unit tracking error

-0.01

Treynor Ratio

Return per unit systematic risk

-14.78

Capture

Upside Capture

Participation in market gains

6.48%

Downside Capture

Participation in market losses

-2.11%

Rolling Returns

1Y Rolling CAGR

Avg 11.5% (3.4% – 29.1%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+5.5%-5.3%

-0.1%

3Y+7.7%+8.3%

+1.7%

5Y+10.8%+9.8%

+4.8%

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

₹1,88,289

Total Value

₹4,88,289

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