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

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 3470.5102 ↑ 0.06%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth 2.9% 0.06% 0.19% 0.68% 1.88% 6.26% 6.86% 6.05% 5.85% 6.56%
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 2.78% 0.08% 0.17% 0.69% 1.71%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2.89% 0.05% 0.17% 0.73% 1.8% 6.55% 7.41% 6.63% 6.78% 7.36%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 2.69% 0.04% 0.14% 0.65% 1.66% 6.22% 7.22% 6.39% 6.38%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 3.09% 0.05% 0.18% 0.74% 1.91% 6.79% 7.57% 7.37% 6.53%-
Kotak Savings Fund-Growth - Direct 2.81% 0.05% 0.13% 0.64% 1.63% 6.34% 7.23% 6.41% 6.32% 6.77%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.44% 0.48% 0.48% 0.51% 0.45% 0.33% 0.6% 0.58% 0.61% 0.37%

NAV history

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

DateNAV% change
16 June, 20263470.5102 0.06%
15 June, 20263468.3788 0.09%
12 June, 20263465.2787 0.03%
11 June, 20263464.2440 -0.01%
10 June, 20263464.6075 0.02%
9 June, 20263464.0484 0.08%
8 June, 20263461.3694 0.08%
5 June, 20263458.6677 0.07%
4 June, 20263456.1912 0.01%
3 June, 20263455.7769 0.02%
2 June, 20263455.2470 0.03%
1 June, 20263454.3252 0.08%
29 May, 20263451.6156 0.08%
27 May, 20263448.8430 0.03%
26 May, 20263447.8491 0%
25 May, 20263447.8398 0.04%
22 May, 20263446.3457 -0.01%
21 May, 20263446.5607 -0.03%
20 May, 20263447.6027 -0.03%
19 May, 20263448.4876 0.02%
18 May, 20263447.9236 0.02%
15 May, 20263447.1068 0%
14 May, 20263447.0761 -0.01%
13 May, 20263447.4091 0%
12 May, 20263447.2873 0%
11 May, 20263447.3283 0.02%
8 May, 20263446.5080 0.01%
7 May, 20263446.0667 0.02%
6 May, 20263445.5207 0.03%
5 May, 20263444.4524

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 3470.5102 as on 16 June, 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 2.9% as on 16 June, 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 6.26% as on 16 June, 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 6.86% as on 16 June, 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 6.05% as on 16 June, 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 6.05% as on 16 June, 2026.