BANK OF INDIA SHORT TERM FUND - Direct Plan - Monthly IDCW

Bank of India Mutual Fund · Short Term Fund

NAV as of 16 Sept 2026

₹15.1155

1y return: +5.46%; absolute
3y return: +7.64%; CAGR
5y return: +10.80%; CAGR

NAV history

Low ₹14.3327High ₹15.1402

Scheme details

Fund house: Bank of India Mutual Fund
Category: Income/Debt Oriented Schemes - Short Term Fund
Plan: Direct Plan
Option: Monthly IDCW
AMFI scheme code: 119383
ISIN (growth / payout): INF761K01751
ISIN (reinvestment): INF761K01744
52-week high: ₹15.1402
52-week low: ₹14.3327

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 7.6% p.a.: ₹9,00,264

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
BANK OF INDIA SHORT TERM FUNDDirect · Growth	Direct · Growth	₹31.0902	+5.47%	+7.65%	+10.81%
BANK OF INDIA SHORT TERM FUNDDirect · Quarterly IDCW	Direct · Quarterly IDCW	₹14.3326	+5.46%	+7.64%	+10.81%
BANK OF INDIA SHORT TERM FUNDRegular · Growth	Regular · Growth	₹28.3999	+4.86%	+7.05%	+10.27%
BANK OF INDIA SHORT TERM FUNDRegular · Monthly IDCW	Regular · Monthly IDCW	₹14.5735	+4.86%	+7.05%	+10.28%
BANK OF INDIA SHORT TERM FUNDRegular · Quarterly IDCW	Regular · Quarterly IDCW	₹14.3615	+4.86%	+7.05%	+10.27%

Short Term Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
LIC MF Short Term FundDirect · Monthly IDCW	LIC Mutual Fund	Direct · Monthly IDCW	₹16.6659	+5.74%	+7.51%	—
Invesco India Short Term FundDirect · Monthly IDCW	Invesco Mutual Fund	Direct · Monthly IDCW	₹2,762.6206	+5.20%	+7.28%	+6.15%
Bandhan Short Term FundDirect · Monthly IDCW	Bandhan Mutual Fund	Direct · Monthly IDCW	₹10.3958	+0.15%	−0.01%	+0.01%
UTI Short Term FundDirect · Monthly IDCW	UTI Mutual Fund	Direct · Monthly IDCW	₹10.5901	−1.46%	+0.33%	+0.45%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.