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

Bank of India Mutual Fund · Short Term Fund

NAV as of 18 Sept 2026

₹14.5797

1y return: +4.84%; absolute
3y return: +7.04%; CAGR
5y return: +10.28%; CAGR

NAV history

Low ₹13.9072High ₹14.5991

Scheme details

Fund house: Bank of India Mutual Fund
Category: Income/Debt Oriented Schemes - Short Term Fund
Plan: Regular Plan
Option: Monthly IDCW
AMFI scheme code: 111589
ISIN (growth / payout): INF761K01595
ISIN (reinvestment): INF761K01587
52-week high: ₹14.5991
52-week low: ₹13.9072

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% p.a.: ₹8,70,472

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
BANK OF INDIA SHORT TERM FUNDDirect · Growth	Direct · Growth	₹31.1046	+5.45%	+7.64%	+10.82%
BANK OF INDIA SHORT TERM FUNDDirect · Monthly IDCW	Direct · Monthly IDCW	₹15.1225	+5.44%	+7.64%	+10.81%
BANK OF INDIA SHORT TERM FUNDDirect · Quarterly IDCW	Direct · Quarterly IDCW	₹14.3393	+5.44%	+7.64%	+10.82%
BANK OF INDIA SHORT TERM FUNDRegular · Growth	Regular · Growth	₹28.4121	+4.83%	+7.04%	+10.28%
BANK OF INDIA SHORT TERM FUNDRegular · Quarterly IDCW	Regular · Quarterly IDCW	₹14.3677	+4.84%	+7.04%	+10.28%

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
Invesco India Short Term FundRegular · Monthly IDCW	Invesco Mutual Fund	Regular · Monthly IDCW	₹2,458.917	+4.47%	+6.57%	+5.28%
LIC MF Short Term FundRegular · Monthly IDCW	LIC Mutual Fund	Regular · Monthly IDCW	₹15.1509	+2.78%	+5.83%	—
Invesco India Short Term FundRegular · Monthly IDCW	Invesco Mutual Fund	Regular · Monthly IDCW	₹1,050.1787	−0.17%	−0.01%	+0.00%
UTI Short Term FundRegular · Monthly IDCW	UTI Mutual Fund	Regular · Monthly IDCW	₹11.9182	−1.15%	+0.59%	+1.88%

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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.