Debt Scheme - Short Duration FundBank of India Mutual Fund

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

₹30.2403▲ 0.0187 (0.06%)

Scheme Type

Open Ended Schemes

NAV History

+12.26%

365 data points · Period: 1Y

Returns

CAGR

+0.06%

+0.51%

+0.76%

+5.66%

+7.34%

+10.59%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,226

+12.3%

3Y Ago

₹16,255

+62.6%

5Y Ago

₹14,814

+48.1%

Past performance ≠ future results

Fund Analytics

Score: 64.7 / 100

Performance

Total Returns

Simple return over period

+6.15%

CAGR

Compound annual growth rate

+6.15%

Growth of ₹10K

Hypothetical investment value

₹10,615

SIP XIRR

SIP internal rate of return

+4.55%

Risk

Volatility (Ann.)

Std deviation of returns

0.96%LOW

Max Drawdown

Worst peak-to-trough

-0.37%

Sharpe Ratio

Risk-adjusted return

0.15POOR

Sortino Ratio

Downside risk-adjusted return

0.23POOR

Benchmark

Beta

Market sensitivity

0.02DEF

Alpha

Excess return vs benchmark

+0.24%

Tracking Error

Deviation from benchmark

11.84%

Information Ratio

Alpha per unit tracking error

0.02

Treynor Ratio

Return per unit systematic risk

8.90

Capture

Upside Capture

Participation in market gains

5.98%

Downside Capture

Participation in market losses

-2.75%

Rolling Returns

1Y Rolling CAGR

Avg 11.2% (-3.7% – 29.1%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+6.1%+0.1%

+0.2%

3Y+7.6%+12.2%

+1.5%

5Y+10.6%+11.0%

+4.6%

Beta

1Y: 0.023Y: 0.015Y: 0.00

Outperforming 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