Bank of India Mutual Fund Debt Short Duration Fund
Expense Ratio
0.52%
AUM
₹131.87 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Low-Moderate

Performance Analysis

NAV trends and returns overview

Returns Performance

Compound Annual Growth Rate (CAGR) across different periods
1 Month
+0.89%
Poor
6 Months
+4.59%
Below Average
1 Year
+7.15%
Below Average
3 Years
+7.72%
Poor
5 Years
+10.61%
Below Average

AUM Growth Analysis

Assets under management trends and growth patterns

Quarterly AUM Trend

Last 20 quarters

AUM Metrics

Key indicators

Current AUM
₹131.87 Cr
Recent Trend
Growing
Stability Score
71.4
Growth Assessment
Excellent Growth

Growth Performance

Historical returns

1Y
Annual Growth
+441.63%
3Y
3Y CAGR
+1124.20%
5Y
5Y CAGR
+2176.37%

Growth Assessment: Excellent Growth

• Strong investor confidence with high inflows

• Low liquidity risk with stable flows

Risk Analysis

Volatility metrics and risk assessment indicators

Risk level: Low - Stable investment with occasional price movements
Volatility
7.50%
Annualized standard deviation
Sharpe Ratio
0.625
Fair - Risk-adjusted return
Max Drawdown
-0.80%
Low - Worst decline
Consistency
97.6%
Performance consistency

Volatility Breakdown

Daily Volatility
0.47%
Average daily price movement
Annualized Volatility
7.50%
Expected annual price range

Risk Assessment Guide

Volatility: Higher volatility means greater price fluctuations and investment risk

Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)

Max Drawdown: Shows the largest peak-to-trough decline in value

Consistency: Higher percentages indicate more predictable performance