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

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 3312.1267 ↓ -0.01%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth 1.87% -0.01% -0% 0.59% 1.64% 5.85% 6.38% 5.55% 5.52% 6.28%
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 1.85% -0% -0% 0.54% 1.56%-----
ICICI Prudential Ultra Short Term Fund - Growth 1.86% -0% 0.03% 0.56% 1.6% 6.33% 7.02% 6.1% 6.31% 6.78%
HDFC Ultra Short Term Fund - Growth Option 1.77% -0% 0.03% 0.56% 1.57% 6.09% 6.94% 5.98% 6.08%-
Nippon India Ultra Short Duration Fund- Growth Option 1.92% 0% 0.04% 0.62% 1.61% 6.15% 6.81% 6.7% 5.6%-
Kotak Savings Fund -Growth 1.86% 0.01% 0.07% 0.52% 1.57% 6.09% 6.81% 5.87% 5.91% 6.36%

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
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 0.07%
8 April, 20263302.0610 0.09%
7 April, 20263298.9883 0.03%
6 April, 20263297.9550 0.07%
2 April, 20263295.7055 0.07%
31 March, 20263293.3218 0.02%
30 March, 20263292.7627 0.24%
27 March, 20263284.7455 0.05%
25 March, 20263282.9554 0.02%
24 March, 20263282.3435 -0.01%
23 March, 20263282.7847 -0.01%
20 March, 20263283.2113 0.02%
18 March, 20263282.5202 0.04%
17 March, 20263281.3088 0.04%
16 March, 20263280.1280 0.04%
13 March, 20263278.7557

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 3312.1267 as on 30 April, 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 1.87% as on 30 April, 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 5.85% as on 30 April, 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 6.38% as on 30 April, 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 5.55% as on 30 April, 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 5.55% as on 30 April, 2026.