Bank of India Mutual Fund
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BANK OF INDIA SHORT TERM FUND - Regular Plan - Monthly IDCW

Bank of India Mutual Fund · Short Term Fund · Regular · IDCW

NAV · as of 11/09/2026

14.58

1D

-0.10%

1Y

+4.93%

NAV history

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

12/08/2026 to 11/09/2026

O - H - L -

14.6014.5412/08/202611/09/2026
1W-0.01%
1M+0.14%
3M+1.46%
6M+2.71%
1Y+4.93%
3Y+7.13%
5Y+10.29%
MAX+42.75%

Scheme details

Scheme code
111589
Fund house
Bank of India Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Short Term Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF761K01595
ISIN (Div. Reinvest)
INF761K01587
Tradable on exchange
No