BANK OF INDIA ULTRA SHORT TERM FUND - Direct Plan - Growth
Bank of India Mutual Fund · Ultra Short Term Fund
NAV as of 13 Oct 2026
₹3,545.7839
- 1y return
- +6.47%
- absolute
- 3y return
- +6.91%
- CAGR
- 5y return
- +6.26%
- CAGR
Low ₹2,611.9012High ₹3,531.5528
Scheme details
- Fund house
- Bank of India Mutual Fund
- Category
- Income/Debt Oriented Schemes - Ultra Short Term Fund
- Plan
- Direct Plan
- Option
- Growth
- AMFI scheme code
- 119379
- ISIN (growth / payout)
- INF761K01892
- ISIN (reinvestment)
- —
- 52-week high
- ₹3,545.7839
- 52-week low
- ₹3,330.4031
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 · Bonus | Direct · Bonus | ₹3,530.4375 | +6.51% | ||
| BANK OF INDIA ULTRA SHORT TERM FUNDDirect · Daily IDCW | Direct · Daily IDCW | ₹1,005.00 | −0.68% | ||
| BANK OF INDIA ULTRA SHORT TERM FUNDDirect · Weekly IDCW | Direct · Weekly IDCW | ₹1,005.1662 | −0.27% | ||
| 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 | ₹3,404.8627 | +5.94% | ||
| BANK OF INDIA ULTRA SHORT TERM FUNDRegular · Weekly IDCW | Regular · Weekly IDCW | ₹1,005.1676 | −0.31% |
Ultra Short Term Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| LIC MF Ultra Short Term FundDirect · Growth | LIC Mutual Fund | Direct · Growth | ₹1,468.5773 | +6.76% | ||
| Invesco India Ultra Short Term FundDirect · Growth | Invesco Mutual Fund | Direct · Growth | ₹3,131.1321 | +6.75% | ||
| Mirae Asset Ultra Short-Term FundDirect · Growth | Mirae Asset Mutual Fund | Direct · Growth | ₹1,438.1478 | +6.68% | ||
| DSP Ultra Short Term FundDirect · Growth | DSP Mutual Fund | Direct · Growth | ₹4,025.0574 | +6.66% | ||
| UTI Ultra Short Term FundDirect · Growth | UTI Mutual Fund | Direct · Growth | ₹4,942.009 | +6.64% | ||
| Mahindra Manulife Ultra Short Term FundDirect · Growth | Mahindra Manulife Mutual Fund | Direct · Growth | ₹1,530.8451 | +6.62% |
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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.