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

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NAV: ₹ 3526.6715 ↑ 0.03%
[as on 4 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 Duration Fund- Direct Plan- Growth and its peers as on 4 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth 4.56% 0.03% 0.24% 0.64% 2.04% 6.6% 6.95% 6.22% 5.81% 6.51%
SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH 4.46% 0.03% 0.25% 0.65% 2.12% 6.58% 7.21% 6.46% 6.15% 6.59%
Nippon India Ultra Short Term Fund- Direct Plan- Growth Option 4.85% 0.03% 0.25% 0.67% 2.16% 7.08% 7.62% 6.98% 6.5%-
Kotak Ultra Short Term Fund -Growth - Direct 4.51% 0.02% 0.27% 0.64% 2.12% 6.65% 7.27% 6.57% 6.28% 6.74%
Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan 4.58% 0.04% 0.28% 0.68% 2.23% 6.78% 7.54% 6.75% 6.59% 7.02%
Axis Ultra Short Duration Fund - Direct Plan Growth 4.71% 0.04% 0.26% 0.7% 2.21% 6.89% 7.49% 6.77% 6.48%-

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 Duration Fund- Direct Plan- Growth - 30 days NAV (Net asset value) history

DateNAV% change
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 0.02%
5 August, 20263505.6888 0.04%
4 August, 20263504.3673 0.03%
3 August, 20263503.4285 0.07%
31 July, 20263501.0611 0.03%
30 July, 20263499.9521 0.01%
29 July, 20263499.6344 0.01%
28 July, 20263499.3038 0.02%
27 July, 20263498.6864 0.07%
24 July, 20263496.2596

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth?
    The latest NAV of BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth is 3526.6715 as on 4 September, 2026.
  • What are YTD (year to date) returns of BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth?
    The YTD (year to date) returns of BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth are 4.56% as on 4 September, 2026.
  • What are 1 year returns of BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth?
    The 1 year returns of BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth are 6.6% as on 4 September, 2026.
  • What are 3 year CAGR returns of BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth?
    The 3 year annualized returns (CAGR) of BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth are 6.95% as on 4 September, 2026.
  • What are 5 year CAGR returns of BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth?
    The 5 year annualized returns (CAGR) of BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth are 6.22% as on 4 September, 2026.
  • What are 10 year CAGR returns of BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth?
    The 10 year annualized returns (CAGR) of BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth are 6.22% as on 4 September, 2026.