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

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 3332.0878 ↓ -0.01%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth 2.49% -0.01% 0.22% 0.45% 1.58% 5.61% 6.34% 5.6% 5.47% 6.24%
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 2.5% -0.03% 0.29% 0.47% 1.48%-----
ICICI Prudential Ultra Short Term Fund - Growth 2.55% -0.02% 0.3% 0.51% 1.54% 6.01% 6.97% 6.14% 6.25% 6.76%
HDFC Ultra Short Term Fund - Growth Option 2.38% -0.04% 0.31% 0.46% 1.43% 5.76% 6.87% 6.02% 6.02%-
Nippon India Ultra Short Duration Fund- Growth Option 2.6% -0.02% 0.27% 0.5% 1.57% 5.89% 6.77% 6.52% 5.69%-
Kotak Savings Fund -Growth 2.47% -0.04% 0.32% 0.46% 1.41% 5.76% 6.75% 5.92% 5.84% 6.33%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.39% 0.44% 0.44% 0.47% 0.41% 0.29% 0.56% 0.53% 0.57% 0.33%

NAV history

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

DateNAV% change
11 June, 20263332.0878 -0.01%
10 June, 20263332.4815 0.01%
9 June, 20263331.9877 0.08%
8 June, 20263329.4548 0.07%
5 June, 20263326.9883 0.07%
4 June, 20263324.6485 0.01%
3 June, 20263324.2938 0.01%
2 June, 20263323.8281 0.03%
1 June, 20263322.9853 0.07%
29 May, 20263320.5102 0.08%
27 May, 20263317.9370 0.03%
26 May, 20263317.0245 0%
25 May, 20263317.0592 0.04%
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

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 3332.0878 as on 11 June, 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 2.49% as on 11 June, 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 5.61% as on 11 June, 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 6.34% as on 11 June, 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 5.6% as on 11 June, 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 5.6% as on 11 June, 2026.