BANK OF INDIA ULTRA SHORT TERM FUND - Regular Plan - Growth
Bank of India Mutual Fund · Ultra Short Term Fund
NAV as of 13 Oct 2026
₹3,404.8627
- 1y return
- +5.94%
- absolute
- 3y return
- +6.39%
- CAGR
- 5y return
- +5.83%
- CAGR
Low ₹2,816.6583High ₹3,392.5855
Scheme details
- Fund house
- Bank of India Mutual Fund
- Category
- Income/Debt Oriented Schemes - Ultra Short Term Fund
- Plan
- Regular Plan
- Option
- Growth
- AMFI scheme code
- 109269
- ISIN (growth / payout)
- INF761K01298
- ISIN (reinvestment)
- —
- 52-week high
- ₹3,404.8627
- 52-week low
- ₹3,213.8918
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 6.4% p.a.
- ₹8,41,896
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 · Growth | Direct · Growth | ₹3,545.7839 | +6.47% | ||
| 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 · 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 |
|---|---|---|---|---|---|---|
| HSBC Ultra Short Term FundRegular · Growth | HSBC Mutual Fund | Regular · Growth | ₹1,489.6673 | +6.52% | ||
| HSBC Ultra Short Term FundRegular · Growth | HSBC Mutual Fund | Regular · Growth | ₹1,466.3628 | +6.40% | ||
| Mirae Asset Ultra Short-Term FundRegular · Growth | Mirae Asset Mutual Fund | Regular · Growth | ₹1,417.9847 | +6.38% | ||
| BANDHAN ULTRA SHORT TERM FUNDRegular · Growth | Bandhan Mutual Fund | Regular · Growth | ₹16.4705 | +6.29% | ||
| SBI ULTRA SHORT TERM FUNDRegular · Growth | SBI Mutual Fund | Regular · Growth | ₹6,461.0193 | +6.20% | ||
| Invesco India Ultra Short Term FundRegular · Growth | Invesco Mutual Fund | Regular · Growth | ₹2,914.2182 | +6.18% |
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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.