BANK OF INDIA SHORT TERM FUND - Regular Plan - IDCW

NAVs of 5 Nov 2026

Bank of India Mutual Fund · Debt fund · Regular plan · IDCW

Short DurationRegular · IDCW

NAV · 5 Nov 2026

₹14.4303 ▲ 0.24%

Bank of India Mutual Fund

Fund size₹266 crJuly - September 2026

1-month range₹14.30 – 14.43

1 year+4.38%

3 years+7.08%a year

5 years+10.37%a year

What the fund does

Debt fund in the Short Duration category, from Bank of India Mutual Fund.

Fund houseBank of India Mutual Fund

NAV history

Returns

1 week

+0.74%avg 0.6%

1 month

+0.44%avg 0.3%

3 months

+0.68%avg 0.3%

6 months

+2.64%avg 1.9%

This year

+3.82%avg 2.4%

1 year

+4.38%avg 2.8%

3 years (a year)

+7.08%avg 4.9%

5 years (a year)

+10.37%avg 5.0%

Bars: this plan; the thin mark is the Short Duration average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.4
2025	+0.8	+0.4	+1.0	+1.1	+0.9	+0.2	+0.5	+0.2	+0.6	+0.6	+0.5	+0.1
2026	+0.0	+0.7	-0.3	+0.4	+0.2	+1.5	+0.3	+0.2	+0.1	-0.3	+0.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility1.2%yearly, from daily NAVs

Worst fall-22.08%30 Nov 2016 → 30 Apr 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹266 cr across all plans · this plan ₹0.30 cr
Fund house	Bank of India Mutual Fund
Category	Debt · Short Duration
Plan	Regular
Option	IDCW
Scheme code (AMFI)	111590
ISIN	INF761K01611
NAV date	5 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹31.2668	+5.00%
Direct · IDCW	₹15.1408	+4.58%
Direct · IDCW	₹14.4139	+4.99%
Regular · Growth	₹28.5359	+4.38%
Regular · IDCW	₹14.5827	+3.94%

Top Short Duration funds (regular plans)

Fund	1 year	3 years (a year)
Axis Short Term Fund	+4.87%	+7.21%
Axis Short Term Fund	+4.87%	+7.20%
HSBC Short Term Fund	+4.58%	+7.20%
HDFC Short Term Fund	+4.52%	+7.10%
BANK OF INDIA SHORT TERM FUND	+4.38%	+7.08%
ICICI Prudential Short Term Fund	+5.00%	+7.06%
Nippon India Short Term Fund	+4.38%	+7.01%
Aditya Birla Sun Life Short Term Fund	+4.39%	+6.91%

All Short Duration funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of BANK OF INDIA SHORT TERM FUND - Regular Plan - IDCW today?

₹14.4303 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of BANK OF INDIA SHORT TERM FUND - Regular Plan - IDCW?

1 year: 4.38%, 3 years: 7.08% a year, 5 years: 10.37% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.