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

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 3499.3038 ↑ 0.02%
[as on 28 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth 3.75% 0.02% 0.14% 0.58% 1.65% 6.34% 6.89% 6.13% 5.84% 6.53%
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 3.63% 0.01% 0.11% 0.59% 1.64%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 3.76% 0.07% 0.16% 0.6% 1.73% 6.62% 7.42% 6.69% 6.74% 7.3%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 3.57% 0.02% 0.13% 0.63% 1.63% 6.28% 7.23% 6.47% 6.36%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 3.99% 0.02% 0.14% 0.62% 1.79% 6.85% 7.59% 6.91% 6.54%-
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan 3.69% 0.01% 0.12% 0.65% 1.72% 6.49% 7.49% 6.68% 6.62% 7.03%

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
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 0.03%
10 July, 20263489.1601 0.02%
9 July, 20263488.3393 0.04%
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

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 3499.3038 as on 28 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 3.75% as on 28 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 6.34% as on 28 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 6.89% as on 28 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 6.13% as on 28 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 6.13% as on 28 July, 2026.