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

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 3439.1094 ↑ 0.02%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth 1.96% 0.02% 0.19% 0.96% 1.87% 6.59% 6.94% 5.97% 5.91% 6.62%
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 1.88% 0.04% 0.2% 0.82% 1.75%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 1.88% 0.03% 0.19% 0.8% 1.78% 6.93% 7.52% 6.59% 6.83% 7.41%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 1.79% 0.04% 0.2% 0.76% 1.74% 6.62% 7.36% 6.35% 6.43%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 2.03% 0.03% 0.21% 0.86% 1.9% 7.08% 7.67% 7.56% 6.24%-
Kotak Savings Fund-Growth - Direct 1.86% 0.04% 0.2% 0.69% 1.74% 6.72% 7.34% 6.35% 6.38% 6.81%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.6% 0.49% 0.44% 0.48% 0.48% 0.51% 0.45% 0.33% 0.6% 0.58%

NAV history

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

DateNAV% change
16 April, 20263439.1094 0.02%
15 April, 20263438.3072 0.07%
13 April, 20263435.9886 0.06%
10 April, 20263433.7610 0.03%
9 April, 20263432.5646 0.07%
8 April, 20263430.0839 0.09%
7 April, 20263426.8357 0.03%
6 April, 20263425.7061 0.07%
2 April, 20263423.3774 0.08%
31 March, 20263420.7890 0.02%
30 March, 20263420.1600 0.25%
27 March, 20263411.6898 0.06%
25 March, 20263409.7082 0.02%
24 March, 20263409.0251 -0.01%
23 March, 20263409.4357 -0.01%
20 March, 20263409.7360 0.02%
18 March, 20263408.9231 0.04%
17 March, 20263407.6175 0.04%
16 March, 20263406.3437 0.05%
13 March, 20263404.7760 -0.03%
12 March, 20263405.7174 -0.01%
11 March, 20263406.1233 0.02%
10 March, 20263405.4805 0.02%
9 March, 20263404.7443 0.02%
6 March, 20263403.9622 0.02%
5 March, 20263403.2190 0.02%
4 March, 20263402.6366 0.01%
2 March, 20263402.3154 0.03%
27 February, 20263401.1279 0.02%
26 February, 20263400.4602

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 3439.1094 as on 16 April, 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 1.96% as on 16 April, 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 6.59% as on 16 April, 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 6.94% as on 16 April, 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 5.97% as on 16 April, 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 5.97% as on 16 April, 2026.