Debt Scheme - Short Duration FundBank of India Mutual Fund

BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW

₹13.9413▲ 0.0068 (0.05%)

Scheme Type

Open Ended Schemes

NAV History

+9.47%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,947

+9.5%

3Y Ago

₹16,212

+62.1%

5Y Ago

₹13,709

+37.1%

Past performance ≠ future results

Fund Analytics

Score: 62.1 / 100

Performance

Total Returns

Simple return over period

+4.17%

CAGR

Compound annual growth rate

+4.17%

Growth of ₹10K

Hypothetical investment value

₹10,417

SIP XIRR

SIP internal rate of return

+3.41%

Risk

Volatility (Ann.)

Std deviation of returns

1.06%LOW

Max Drawdown

Worst peak-to-trough

-0.47%

Sharpe Ratio

Risk-adjusted return

-1.72POOR

Sortino Ratio

Downside risk-adjusted return

-2.67POOR

Benchmark

Beta

Market sensitivity

0.03DEF

Alpha

Excess return vs benchmark

-1.53%

Tracking Error

Deviation from benchmark

11.57%

Information Ratio

Alpha per unit tracking error

-0.13

Treynor Ratio

Return per unit systematic risk

-57.54

Capture

Upside Capture

Participation in market gains

5.17%

Downside Capture

Participation in market losses

-1.27%

Rolling Returns

1Y Rolling CAGR

Avg 11.4% (3.6% – 29.1%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+4.2%-3.6%

-1.5%

3Y+7.2%+9.9%

+1.1%

5Y+10.4%+10.4%

+4.4%

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