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

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 3354.5009 ↑ 0.04%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth 3.18% 0.04% 0.26% 0.92% 1.78% 5.89% 6.45% 5.71% 5.51% 6.26%
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 3.22% 0.05% 0.3% 1.04% 1.81%-----
ICICI Prudential Ultra Short Term Fund - Growth 3.24% 0.06% 0.29% 1.01% 1.84% 6.3% 7.07% 6.24% 6.29% 6.78%
HDFC Ultra Short Term Fund - Growth Option 3.07% 0.06% 0.3% 1.03% 1.76% 6.05% 6.97% 6.13% 6.07%-
Nippon India Ultra Short Duration Fund- Growth Option 3.27% 0.05% 0.27% 0.97% 1.87% 6.2% 6.87% 6.62% 5.79%-
Kotak Savings Fund -Growth 3.11% 0.05% 0.3% 1.01% 1.67% 6.01% 6.84% 6.02% 5.89% 6.34%

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)

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

NAV history

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

DateNAV% change
2 July, 20263354.5009 0.04%
1 July, 20263353.0013 0.06%
30 June, 20263351.0125 0.05%
29 June, 20263349.2318 0.1%
25 June, 20263345.7469 0.06%
24 June, 20263343.6319 0.05%
23 June, 20263342.1029 0.02%
22 June, 20263341.5933 0.05%
19 June, 20263339.8345 0.01%
18 June, 20263339.4600 0.03%
17 June, 20263338.6233 0.02%
16 June, 20263337.8941 0.06%
15 June, 20263335.8879 0.09%
12 June, 20263333.0383 0.03%
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

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 3354.5009 as on 2 July, 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 3.18% as on 2 July, 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 5.89% as on 2 July, 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 6.45% as on 2 July, 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 5.71% as on 2 July, 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 5.71% as on 2 July, 2026.