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

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 3445.5207 ↑ 0.03%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth 2.15% 0.03% 0.11% 0.58% 1.7% 6.38% 6.89% 5.96% 5.89% 6.59%
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 2.04% 0.02% 0.12% 0.58% 1.55%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2.11% 0.02% 0.12% 0.62% 1.63% 6.74% 7.46% 6.58% 6.82% 7.38%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 1.99% 0% 0.1% 0.6% 1.57% 6.42% 7.29% 6.33% 6.42%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 2.27% 0.02% 0.11% 0.66% 1.73% 6.91% 7.6% 7.54% 6.42%-
Kotak Savings Fund-Growth - Direct 2.11% -0.01% 0.11% 0.57% 1.61% 6.55% 7.29% 6.35% 6.37% 6.8%

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
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 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

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 3445.5207 as on 6 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 2.15% as on 6 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 6.38% as on 6 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 6.89% as on 6 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 5.96% as on 6 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 5.96% as on 6 May, 2026.