BANK OF INDIA ULTRA SHORT TERM FUND - Regular Plan - Daily IDCW
Bank of India Mutual Fund · Ultra Short Term Fund
NAV as of 18 Sept 2026
₹1,005.00
- 1y return
- −0.24%
- absolute
- 3y return
- −0.08%
- CAGR
- 5y return
- −0.05%
- CAGR
Low ₹1,004.2873High ₹1,007.9573
Scheme details
- Fund house
- Bank of India Mutual Fund
- Category
- Income/Debt Oriented Schemes - Ultra Short Term Fund
- Plan
- Regular Plan
- Option
- Daily IDCW
- AMFI scheme code
- 111970
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- INF761K01CW7
- 52-week high
- ₹1,007.4498
- 52-week low
- ₹1,004.2873
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 · 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% |
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 |
|---|---|---|---|---|---|---|
| Invesco India Ultra Short Term FundRegular · Daily IDCW | Invesco Mutual Fund | Regular · Daily IDCW | ₹1,474.7531 | +2.20% | ||
| Mahindra Manulife Ultra Short Term FundRegular · Daily IDCW | Mahindra Manulife Mutual Fund | Regular · Daily IDCW | ₹1,113.609 | +1.42% | ||
| BANDHAN ULTRA SHORT TERM FUNDRegular · Daily IDCW | Bandhan Mutual Fund | Regular · Daily IDCW | ₹10.0519 | 0.00% | ||
| LIC MF Ultra Short Term FundRegular · Daily IDCW | LIC Mutual Fund | Regular · Daily IDCW | ₹1,093.4116 | 0.00% | ||
| Aditya Birla Sun Life Ultra Short Term FundRegular · Daily IDCW | Aditya Birla Sun Life Mutual Fund | Regular · Daily IDCW | ₹100.0779 | −0.43% |
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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.