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

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 3373.2475 ↑ 0.03%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth 3.75% 0.03% 0.16% 0.55% 1.69% 5.91% 6.41% 5.75% 5.44% 6.2%
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 3.82% 0.02% 0.16% 0.58% 1.77%-----
ICICI Prudential Ultra Short Term Fund - Growth 3.86% 0.02% 0.16% 0.6% 1.8% 6.28% 7.02% 6.27% 6.22% 6.68%
HDFC Ultra Short Term Fund - Growth Option 3.69% 0.02% 0.16% 0.6% 1.74% 6.04% 6.91% 6.16% 5.99%-
Nippon India Ultra Short Duration Fund- Growth Option 3.87% 0.03% 0.16% 0.57% 1.75% 6.18% 6.82% 6.13% 5.7%-
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 3.88% 0.03% 0.17% 0.63% 1.84% 6.35% 7.28% 6.5% 6.4% 6.83%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.44% 0.47% 0.41% 0.29% 0.56% 0.53% 0.57% 0.33% 0.84% 0.36%

NAV history

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

DateNAV% change
11 August, 20263373.2475 0.03%
10 August, 20263372.2367 0.05%
7 August, 20263370.4955 0.02%
6 August, 20263369.7870 0.02%
5 August, 20263369.2182 0.04%
4 August, 20263368.0000 0.03%
3 August, 20263367.1498 0.06%
31 July, 20263365.0301 0.03%
30 July, 20263364.0160 0.01%
29 July, 20263363.7625 0.01%
28 July, 20263363.4966 0.02%
27 July, 20263362.9550 0.06%
24 July, 20263360.7778 0.02%
23 July, 20263360.0384 0.02%
22 July, 20263359.3209 0%
21 July, 20263359.2794 0.03%
20 July, 20263358.1254 0.02%
17 July, 20263357.3207 0.05%
16 July, 20263355.7064 0.03%
15 July, 20263354.7192 0.02%
14 July, 20263354.1572 -0.04%
13 July, 20263355.5616 0.03%
10 July, 20263354.6851 0.02%
9 July, 20263353.9477 0.03%
8 July, 20263352.8169 -0.03%
7 July, 20263353.7789 -0.04%
6 July, 20263355.1963 0.02%
3 July, 20263354.5464 0%
2 July, 20263354.5009 0.04%
1 July, 20263353.0013

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 3373.2475 as on 11 August, 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 3.75% as on 11 August, 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 5.91% as on 11 August, 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 6.41% as on 11 August, 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 5.75% as on 11 August, 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 5.75% as on 11 August, 2026.