BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth

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NAV: ₹ 3531.5528 ↑ 0.02%
[as on 18 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth and its peers as on 18 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth 4.7% 0.02% 0.06% 0.51% 1.71% 6.52% 6.92% 6.22% 5.8% 6.49%
SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH 4.62% 0.01% 0.07% 0.55% 1.75% 6.49% 7.18% 6.46% 6.13% 6.58%
Nippon India Ultra Short Term Fund- Direct Plan- Growth Option 5.01% 0.02% 0.07% 0.55% 1.83% 7% 7.58% 6.99% 7.09%-
Kotak Ultra Short Term Fund -Growth - Direct 4.65% 0% 0.05% 0.52% 1.75% 6.55% 7.23% 6.57% 6.26% 6.72%
Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan 4.74% 0.04% 0.08% 0.56% 1.86% 6.68% 7.5% 6.76% 6.58% 7%
Axis Ultra Short Duration Fund - Direct Plan Growth 4.87% 0.01% 0.07% 0.57% 1.86% 6.8% 7.45% 6.77% 6.46%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.47% 8.08% 7.71% 7.82% 5.19% 3.39% 4.59% 6.7% 7.15% 6.99%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.51% 0.45% 0.33% 0.6% 0.58% 0.61% 0.37% 0.88% 0.41% 0.54%

NAV history

BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth - 30 days NAV (Net asset value) history

DateNAV% change
18 September, 20263531.5528 0.02%
17 September, 20263530.9045 0.01%
16 September, 20263530.4328 0.02%
15 September, 20263529.8876 0.01%
11 September, 20263529.3728 -0.02%
10 September, 20263530.0848 -0.01%
9 September, 20263530.3983 0.01%
8 September, 20263529.9353 0.03%
7 September, 20263528.9956 0.07%
4 September, 20263526.6715 0.03%
3 September, 20263525.6288 0.05%
2 September, 20263523.8919 0.08%
1 September, 20263521.2397 0.03%
31 August, 20263520.1294 0.06%
28 August, 20263518.1663 0.01%
27 August, 20263517.8208 0.04%
25 August, 20263516.3004 0.04%
24 August, 20263514.8396 0.06%
21 August, 20263512.7748 -0.01%
20 August, 20263513.0244 -0.04%
19 August, 20263514.3556 0.02%
18 August, 20263513.7424 0.01%
17 August, 20263513.3219 0.03%
14 August, 20263512.2900 0.03%
13 August, 20263511.1909 0.02%
12 August, 20263510.5133 0.01%
11 August, 20263510.2070 0.03%
10 August, 20263509.1010 0.06%
7 August, 20263507.1259 0.02%
6 August, 20263506.3347

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth?
    The latest NAV of BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth is 3531.5528 as on 18 September, 2026.
  • What are YTD (year to date) returns of BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth?
    The YTD (year to date) returns of BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth are 4.7% as on 18 September, 2026.
  • What are 1 year returns of BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth?
    The 1 year returns of BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth are 6.52% as on 18 September, 2026.
  • What are 3 year CAGR returns of BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth?
    The 3 year annualized returns (CAGR) of BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth are 6.92% as on 18 September, 2026.
  • What are 5 year CAGR returns of BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth?
    The 5 year annualized returns (CAGR) of BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth are 6.22% as on 18 September, 2026.
  • What are 10 year CAGR returns of BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth?
    The 10 year annualized returns (CAGR) of BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth are 6.22% as on 18 September, 2026.