BANK OF INDIA ULTRA SHORT TERM FUND - Direct Plan - Bonus
Bank of India Mutual Fund · Ultra Short Term Fund
NAV as of 18 Sept 2026
₹3,516.2235
- 1y return
- +6.56%
- absolute
- 3y return
- +6.93%
- CAGR
- 5y return
- +6.24%
- CAGR
Low ₹2,585.1492High ₹3,516.2235
Scheme details
- Fund house
- Bank of India Mutual Fund
- Category
- Income/Debt Oriented Schemes - Ultra Short Term Fund
- Plan
- Direct Plan
- Option
- Bonus
- AMFI scheme code
- 126389
- ISIN (growth / payout)
- INF761K01CS5
- ISIN (reinvestment)
- —
- 52-week high
- ₹3,516.2235
- 52-week low
- ₹3,299.6769
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 6.9% p.a.
- ₹8,65,627
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| BANK OF INDIA ULTRA SHORT TERM FUNDDirect · Daily IDCW | Direct · Daily IDCW | ₹1,005.0001 | −0.68% | ||
| BANK OF INDIA ULTRA SHORT TERM FUNDDirect · Growth | Direct · Growth | ₹3,531.5528 | +6.52% | ||
| BANK OF INDIA ULTRA SHORT TERM FUNDDirect · Weekly IDCW | Direct · Weekly IDCW | ₹1,005.4872 | −0.22% | ||
| BANK OF INDIA ULTRA SHORT TERM FUNDRegular · Daily IDCW | Regular · Daily IDCW | ₹1,005.00 | −0.24% | ||
| BANK OF INDIA ULTRA SHORT TERM FUNDRegular · Growth | Regular · Growth | ₹3,392.5855 | +6.00% | ||
| BANK OF INDIA ULTRA SHORT TERM FUNDRegular · Weekly IDCW | Regular · Weekly IDCW | ₹1,005.4249 | −0.28% |
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.