Official AMFI data
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Bank of India

BANK OF INDIA Ultra Short Duration Fund

Ultra Short DurationDebt Rank 24 of 26

NAV · Direct-Growth

₹3,513.74+0.42+0.01%

As of 18 Aug 2026 · AMFI

NAV growth+6.5%
Aug ’25Aug ’26
Arthkar verdictA balanced read

Returns

Lags category

0 of 3 periods ahead

Consistency

Strong

positive in 12 of 12 years

Trails its Ultra Short Duration category on 1Y, 3Y & 5Y.

1Y return

+6.5%

-0.1 vs cat

3Y CAGR

+6.9%

-0.3 vs cat

5Y CAGR

+6.2%

-0.3 vs cat

AUM

fund size

Expense

direct plan

Volatility 3Y

0.4%

3Y std dev

Go deeper on BANK OF INDIA Ultra Short Duration Fund

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

BANK OF INDIA Ultra Short Duration Fund is a Ultra Short Duration scheme from Bank of India. Long-run track record: about 6.2% CAGR over 5 years. Suitable for parking money for under 6 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF761K01892

NAV (Direct-Growth)

₹3513.7424

Last 1Y

+6.46%

Aug 25Min ₹3300.63 · Max ₹3513.74 · 242 ptsAug 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W+0.10%+0.10%17/ 27
1M+0.61%+0.63%21/ 27
3M+1.91%+1.97%23/ 27
6M+3.48%+3.45%11/ 27
YTD+4.20%+4.20%14/ 27
1Y+6.46%+6.54%20/ 27
2Y+6.97%+7.14%21/ 26
3Y+6.93%+7.24%24/ 26
5Y+6.18%+6.52%24/ 25
7Y+5.82%+6.24%18/ 19
10Y+6.51%+6.46%8/ 12

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.