Debt Scheme - Short Duration FundBank of India Mutual Fund

BANK OF INDIA SHORT TERM INCOME FUND - Direct Plan - Quarterly IDCW

₹14.2982▼ 0.0048 (0.03%)

Scheme Type

Open Ended Schemes

NAV History

+10.30%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,030

+10.3%

3Y Ago

₹16,487

+64.9%

5Y Ago

₹14,061

+40.6%

Past performance ≠ future results

Fund Analytics

Score: 38.3 / 100

Performance

Total Returns

Simple return over period

+5.63%

CAGR

Compound annual growth rate

+5.63%

Growth of ₹10K

Hypothetical investment value

₹10,563

SIP XIRR

SIP internal rate of return

+5.83%

Risk

Volatility (Ann.)

Std deviation of returns

1.28%LOW

Max Drawdown

Worst peak-to-trough

-0.47%

Sharpe Ratio

Risk-adjusted return

-0.28POOR

Sortino Ratio

Downside risk-adjusted return

-0.52POOR

Benchmark

Beta

Market sensitivity

0.04DEF

Alpha

Excess return vs benchmark

-0.10%

Tracking Error

Deviation from benchmark

12.09%

Information Ratio

Alpha per unit tracking error

-0.01

Treynor Ratio

Return per unit systematic risk

-10.31

Capture

Upside Capture

Participation in market gains

6.60%

Downside Capture

Participation in market losses

-2.21%

Rolling Returns

1Y Rolling CAGR

Avg 3.7% (-22.9% – 29.1%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-08-21

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+5.6%-1.6%

-0.1%

3Y+7.7%+8.8%

+1.7%

5Y+10.8%+9.1%

+4.8%

Beta

1Y:0.043Y: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