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

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 3512.7748 ↓ -0.01%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth 4.15% -0.01% 0.01% 0.52% 1.92% 6.38% 6.9% 6.16% 5.8% 6.51%
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 4.03% 0% 0.03% 0.51% 1.98% 6.34% 7.17% 6.4% 6.13% 6.58%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 4.18% -0.01% 0.02% 0.53% 2.04% 6.59% 7.41% 6.72% 6.7% 7.26%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 3.98% -0% 0.02% 0.52% 2.01% 6.31% 7.22% 6.49% 6.32%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 4.42% -0% 0.03% 0.55% 2.06% 6.86% 7.58% 6.93% 6.49%-
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth Option 0% 0% 0% 0% 0% -100%----

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.48% 0.51% 0.45% 0.33% 0.6% 0.58% 0.61% 0.37% 0.88% 0.41%

NAV history

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

DateNAV% change
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 0.02%
23 July, 20263495.4365 0.02%
22 July, 20263494.6361 0%
21 July, 20263494.5391 0.04%
20 July, 20263493.2848 0.03%
17 July, 20263492.2788 0.05%
16 July, 20263490.5452 0.03%
15 July, 20263489.4645 0.02%
14 July, 20263488.8261 -0.04%
13 July, 20263490.2331

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 3512.7748 as on 21 August, 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 4.15% as on 21 August, 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 6.38% as on 21 August, 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 6.9% as on 21 August, 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 6.16% as on 21 August, 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 6.16% as on 21 August, 2026.