Bank of India Ultra Short Term Fund
₹3,543.13
0.0% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · Daily IDCWDirect · Weekly IDCWDirect · BonusRegular · GrowthRegular · Weekly IDCWRegular · Daily IDCW
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month+0.2%
3 months+1.3%
6 months+3.0%
1 year+6.2%
3 years+6.8%
5 years+6.2%
10 years+6.4%
Since start+7.2%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-0.2%
Peak → lowMay 2022 → May 2022
Volatility (last year)0.5%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseBank of India Mutual Fund
CategoryDebt · Ultra Short Duration Fund
TypeOpen ended
Scheme code · ISIN119379 · INF761K01892
Same category Ultra Short Duration Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Nippon India Ultra Short Term FundNippon India Mutual Fund | +6.7% | +7.5% | +7.0% |
| Tata Ultra Short Term FundTata Mutual Fund | +6.8% | +7.4% | +6.8% |
| Aditya Birla Sun Life Ultra Short Term FundAditya Birla Sun Life Mutual Fund | +6.3% | +7.4% | +6.8% |
| Axis Ultra Short Term FundAxis Mutual Fund | +6.5% | +7.4% | +6.8% |
| Mirae Asset Ultra Short-Term FundMirae Asset Mutual Fund | +6.4% | +7.3% | +6.7% |
| Bank of India Ultra Short Term FundBank of India Mutual Fund · this fund | +6.2% | +6.8% | +6.2% |
27 current funds in Ultra Short Duration Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 3,543.13 | 23 Oct 2026 | 119379 |
| Direct | Daily IDCW | 1,004.25 | 23 Oct 2026 | 119380 |
| Direct | Weekly IDCW | 1,004.35 | 23 Oct 2026 | 119381 |
| Direct | Bonus | 3,527.82 | 23 Oct 2026 | 126389 |
| Regular | Growth | 3,401.76 | 23 Oct 2026 | 109269 |
| Regular | Weekly IDCW | 1,004.24 | 23 Oct 2026 | 109264 |
| Regular | Daily IDCW | 1,004.09 | 23 Oct 2026 | 111970 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.