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

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 3315.7527 ↓ -0.01%
[as on 22 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- Regular Plan- Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth 1.98% -0.01% -0.03% 0.1% 1.34% 5.53% 6.25% 5.54% 5.46% 6.24%
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 1.92% -0.01% -0.08% 0.04% 1.19%-----
ICICI Prudential Ultra Short Term Fund - Growth 1.95% 0% -0.05% 0.1% 1.24% 5.89% 6.87% 6.07% 6.23% 6.75%
HDFC Ultra Short Term Fund - Growth Option 1.8% 0% -0.09% 0.05% 1.15% 5.63% 6.77% 5.95% 6.01%-
Nippon India Ultra Short Duration Fund- Growth Option 2.04% 0% -0.04% 0.14% 1.3% 5.77% 6.68% 6.68% 5.53%-
Kotak Savings Fund -Growth 1.91% -0.01% -0.08% 0.11% 1.18% 5.65% 6.65% 5.84% 5.83% 6.32%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.23% 7.92% 7.55% 7.54% 4.94% 3.18% 4.39% 6.23% 6.63% 6.45%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.44% 0.39% 0.44% 0.44% 0.47% 0.41% 0.29% 0.56% 0.53% 0.57%

NAV history

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

DateNAV% change
22 May, 20263315.7527 -0.01%
21 May, 20263316.0032 -0.03%
20 May, 20263317.0494 -0.03%
19 May, 20263317.9444 0.02%
18 May, 20263317.4453 0.02%
15 May, 20263316.7898 0%
14 May, 20263316.8038 -0.01%
13 May, 20263317.1677 0%
12 May, 20263317.0940 0%
11 May, 20263317.1770 0.02%
8 May, 20263316.5181 0.01%
7 May, 20263316.1369 0.01%
6 May, 20263315.6550 0.03%
5 May, 20263314.6704 0.01%
4 May, 20263314.4719 0.07%
30 April, 20263312.1267 -0.01%
29 April, 20263312.3946 -0.02%
28 April, 20263312.9911 0.01%
27 April, 20263312.7413 0.02%
24 April, 20263312.2347 0%
23 April, 20263312.1712 -0.01%
22 April, 20263312.4592 0.01%
21 April, 20263312.2498 0.01%
20 April, 20263311.8837 0.04%
17 April, 20263310.5318 0.01%
16 April, 20263310.3542 0.02%
15 April, 20263309.6255 0.06%
13 April, 20263307.4846 0.06%
10 April, 20263305.4923 0.03%
9 April, 20263304.3949

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth?
    The latest NAV of BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth is 3315.7527 as on 22 May, 2026.
  • What are YTD (year to date) returns of BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth?
    The YTD (year to date) returns of BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth are 1.98% as on 22 May, 2026.
  • What are 1 year returns of BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth?
    The 1 year returns of BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth are 5.53% as on 22 May, 2026.
  • What are 3 year CAGR returns of BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth?
    The 3 year annualized returns (CAGR) of BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth are 6.25% as on 22 May, 2026.
  • What are 5 year CAGR returns of BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth?
    The 5 year annualized returns (CAGR) of BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth are 5.54% as on 22 May, 2026.
  • What are 10 year CAGR returns of BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth?
    The 10 year annualized returns (CAGR) of BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth are 5.54% as on 22 May, 2026.