Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.21% | -0.54% | 0.30% | 2.16% | 4.22% | 7.46% | 10.71% | 8.16% | 5.62% |
NAV history
About this fund
BANK OF INDIA SHORT TERM FUND is a debt fund offered by Bank of India Mutual Fund, classified under Debt as Debt Scheme - Short Duration Fund. Debt funds are sensitive to interest-rate moves and the credit quality of holdings. Its latest NAV is ₹30.97.
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, BANK OF INDIA SHORT TERM FUND has recorded a return of about 4.2%, with a three-year return of 7.5% and a five-year return of 10.7%. Its annualised volatility is 7.2% — relatively low fluctuations — and its Sharpe ratio is -0.31, a measure of return per unit of risk taken.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 6.06 | 6.60 | -19.51 | 28.47 | 83% | 17% |
| 3Y | 5.40 | 7.60 | -3.99 | 14.70 | 69% | 19% |
| 5Y | 5.95 | 4.13 | 0.25 | 10.92 | 100% | 0% |
| 7Y | 5.36 | 5.18 | 4.68 | 8.45 | 100% | 0% |
| 10Y | 5.84 | 5.85 | 5.62 | 5.99 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Short Term Fund Debt Scheme - Short Duration Fund | -0.46 | 0.20 | 2.21 | 4.51 | 7.42 | 6.72 | 7.36 | 0.30 |
| Kotak Short Term Fund Debt Scheme - Short Duration Fund | -0.44 | 0.30 | 2.10 | 4.27 | 7.24 | 6.32 | 7.14 | – |
| SBI SHORT TERM FUND Debt Scheme - Short Duration Fund | -0.48 | 0.13 | 1.97 | 4.00 | 7.06 | 6.26 | 6.92 | – |
| Tata Short Term Fund Debt Scheme - Short Duration Fund | -0.49 | 0.27 | 2.00 | 4.14 | 6.99 | 6.23 | 6.33 | – |
| Axis Short Term Fund Debt Scheme - Short Duration Fund | -0.34 | 0.45 | 2.38 | 4.78 | 7.59 | 6.68 | 7.36 | – |
| Invesco India Short Term Fund Debt Scheme - Short Duration Fund | -0.52 | 0.00 | 1.89 | 3.85 | 7.03 | 6.08 | 6.73 | – |
| UTI Short Term Fund Debt Scheme - Short Duration Fund | -0.52 | 0.17 | 2.07 | 4.13 | 7.07 | 6.40 | 6.24 | – |
| ICICI Prudential Short Term Fund Debt Scheme - Short Duration Fund | -0.62 | 0.21 | 2.14 | 4.82 | 7.47 | 6.96 | 7.62 | 0.38 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| BANK OF INDIA CONSERVATIVE HYBRID FUND Hybrid Scheme - Conservative Hybrid Fund | -1.62 | -1.29 | -0.57 | 1.16 | 6.33 | 9.37 | 7.07 | 0.94 |
| BANK OF INDIA BALANCED ADVANTAGE FUND Hybrid Scheme - Balanced Advantage Fund | -3.50 | -3.99 | -4.11 | -1.60 | 8.62 | 9.60 | 7.10 | 1.05 |
| BANK OF INDIA CREDIT RISK FUND Debt Scheme - Credit Risk Fund | 0.16 | 1.36 | 8.32 | 16.93 | 9.98 | – | – | 0.51 |
| BANK OF INDIA AGGRESSIVE HYBRID FUND Hybrid Scheme - Aggressive Hybrid Fund | -8.60 | -3.70 | -0.36 | 6.35 | 15.11 | 13.14 | 15.07 | – |
| BANK OF INDIA MID CAP TAX FUND SERIES 1 Equity Scheme - ELSS | -10.18 | -3.93 | -1.72 | 0.21 | 13.20 | 9.84 | – | 0.73 |
| BANK OF INDIA ARBITRAGE FUND Hybrid Scheme - Arbitrage Fund | 0.78 | 1.85 | 3.21 | 6.56 | 6.87 | 6.03 | – | 0.36 |
| BANK OF INDIA MID CAP TAX FUND Series 2 Equity Scheme - ELSS | -10.38 | -3.97 | -2.56 | -3.77 | 12.07 | 9.05 | – | 0.75 |
| BANK OF INDIA SMALL CAP FUND Equity Scheme - Small Cap Fund | -8.80 | -1.07 | 12.15 | 16.71 | 18.78 | 17.88 | – | 0.42 |