Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 10 years the Direct plan trailed its benchmark by 1.06% a year.
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | +4.87% | +7.63% | +10.89% | +5.68% | +6.81% |
| This fund · Regular | +4.24% | +7.03% | +10.34% | +5.10% | +6.03% |
| CRISIL Short Duration Debt A-II Index | +4.79% | +6.99% | +6.17% | +6.74% | +7.46% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Bank of India Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Bank of India Mutual Fund files with AMFI.
An open ended short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 1 year to 3 years. A Moderate Interest Rate Risk and Moderate Credit Risk
The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of debt and money market securities. However, there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized.
6 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹31.2661 | +4.8% | +7.6% |
Direct · IDCW Monthly · Payout & reinvestment | ₹15.1405 | +4.4% | +7.5% |
Direct · IDCW Quarterly · Payout & reinvestment | ₹14.4136 | +4.8% | +7.6% |
Regular · Growth | ₹28.5317 | +4.2% | +7.0% |
Regular · IDCW Monthly · Payout & reinvestment | ₹14.5806 | +3.8% | +6.9% |
Regular · IDCW Quarterly · Payout & reinvestment | ₹14.4282 | +4.2% | +7.0% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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