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

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 3448.8430 ↑ 0.03%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth 2.25% 0.03% 0.04% 0.2% 1.4% 6.04% 6.77% 5.95% 5.81% 6.54%
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 2.05% 0.01% -0.01% 0.11% 1.17%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2.18% 0.03% 0.03% 0.18% 1.27% 6.28% 7.31% 6.54% 6.73% 7.34%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 1.98% 0.02% -0.02% 0.1% 1.15% 5.92% 7.12% 6.29% 6.33%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 2.39% 0.02% 0.05% 0.25% 1.42% 6.52% 7.48% 7.51% 6.33%-
Kotak Savings Fund-Growth - Direct 2.09% 0% -0.06% 0.12% 1.18% 6.03% 7.12% 6.3% 6.28% 6.74%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.49% 0.44% 0.48% 0.48% 0.51% 0.45% 0.33% 0.6% 0.58% 0.61%

NAV history

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

DateNAV% change
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 0.01%
4 May, 20263444.2009 0.08%
30 April, 20263441.5835 -0.01%
29 April, 20263441.8167 -0.02%
28 April, 20263442.3914 0.01%
27 April, 20263442.0867 0.02%
24 April, 20263441.4250 0%
23 April, 20263441.3139 -0.01%
22 April, 20263441.5680 0.01%
21 April, 20263441.3053 0.01%
20 April, 20263440.8798 0.04%
17 April, 20263439.3390 0.01%
16 April, 20263439.1094 0.02%
15 April, 20263438.3072

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 3448.8430 as on 27 May, 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 2.25% as on 27 May, 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 6.04% as on 27 May, 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 6.77% as on 27 May, 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 5.95% as on 27 May, 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 5.95% as on 27 May, 2026.