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

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 3487.1095 ↓ -0.03%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth 3.39% -0.03% 0.01% 0.74% 1.66% 6.28% 6.9% 6.1% 5.85% 6.55%
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 3.24% -0.07% -0.03% 0.72% 1.64%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 3.37% -0.06% -0.01% 0.74% 1.75% 6.53% 7.42% 6.67% 6.75% 7.34%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 3.16% -0.07% -0.02% 0.71% 1.66% 6.19% 7.23% 6.44% 6.37%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 3.6% -0.05% 0.01% 0.76% 1.84% 6.82% 7.6% 6.91% 6.57%-
Kotak Savings Fund-Growth - Direct 3.27% -0.06% -0.03% 0.68% 1.67% 6.3% 7.23% 6.45% 6.31% 6.76%

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)

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

NAV history

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

DateNAV% change
8 July, 20263487.1095 -0.03%
7 July, 20263488.0563 -0.04%
6 July, 20263489.4766 0.02%
3 July, 20263488.6391 0%
2 July, 20263488.5380 0.05%
1 July, 20263486.9248 0.06%
30 June, 20263484.8028 0.05%
29 June, 20263482.9049 0.11%
25 June, 20263479.0887 0.06%
24 June, 20263476.8435 0.05%
23 June, 20263475.2077 0.02%
22 June, 20263474.6319 0.06%
19 June, 20263472.6655 0.01%
18 June, 20263472.2303 0.03%
17 June, 20263471.3146 0.02%
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

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 3487.1095 as on 8 July, 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 3.39% as on 8 July, 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 6.28% as on 8 July, 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 8 July, 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 6.1% as on 8 July, 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 6.1% as on 8 July, 2026.