BANK OF INDIA ULTRA SHORT TERM FUND - Regular Plan - Weekly IDCW
Bank of India Mutual Fund · Ultra Short Term Fund
NAV as of 18 Sept 2026
₹1,005.4249
- 1y return
- −0.28%
- absolute
- 3y return
- −0.10%
- CAGR
- 5y return
- −0.05%
- CAGR
Low ₹1,004.2897High ₹1,010.9594
Scheme details
- Fund house
- Bank of India Mutual Fund
- Category
- Income/Debt Oriented Schemes - Ultra Short Term Fund
- Plan
- Regular Plan
- Option
- Weekly IDCW
- AMFI scheme code
- 109264
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- INF761K01CX5
- 52-week high
- ₹1,009.1507
- 52-week low
- ₹1,004.2897
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 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| BANK OF INDIA ULTRA SHORT TERM FUNDDirect · Bonus | Direct · Bonus | ₹3,516.2235 | +6.56% | ||
| 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% |
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 FundRegular · Weekly IDCW | LIC Mutual Fund | Regular · Weekly IDCW | ₹1,030.5641 | +0.01% | ||
| BANDHAN ULTRA SHORT TERM FUNDRegular · Weekly IDCW | Bandhan Mutual Fund | Regular · Weekly IDCW | ₹10.0781 | −0.04% | ||
| Mahindra Manulife Ultra Short Term FundRegular · Weekly IDCW | Mahindra Manulife Mutual Fund | Regular · Weekly IDCW | ₹1,000.7205 | −0.12% | ||
| Aditya Birla Sun Life Ultra Short Term FundRegular · Weekly IDCW | Aditya Birla Sun Life Mutual Fund | Regular · Weekly IDCW | ₹100.5096 | −0.20% |
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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.