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

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 3359.3209 ↑ 0%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth 3.32% 0% 0.14% 0.53% 1.41% 5.75% 6.37% 5.7% 5.45% 6.21%
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 3.4% 0% 0.17% 0.6% 1.49%-----
ICICI Prudential Ultra Short Term Fund - Growth 3.42% 0.01% 0.16% 0.59% 1.55% 6.14% 6.99% 6.22% 6.23% 6.72%
HDFC Ultra Short Term Fund - Growth Option 3.25% 0% 0.17% 0.61% 1.47% 5.89% 6.88% 6.11% 6.01%-
Nippon India Ultra Short Duration Fund- Growth Option 3.43% 0% 0.14% 0.56% 1.51% 6.05% 6.79% 6.09% 5.72%-
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 3.43% 0.01% 0.17% 0.65% 1.6% 6.22% 7.26% 6.45% 6.42% 6.86%

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
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 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

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 3359.3209 as on 22 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 3.32% as on 22 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 5.75% as on 22 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 6.37% as on 22 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 5.7% as on 22 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 5.7% as on 22 July, 2026.