Mutual funds · Debt Funds
BANK OF INDIA ULTRA SHORT TERM FUND
Bank of India Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 109264
- Category
- Income/Debt Oriented Schemes - Ultra Short Term Fund
- ISIN
- –
- Plan / option
- Regular / IDCW
- Fund age
- 18.3 years
- Expense ratio (TER)
- 1.01% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.1%
3 months▲ +0.0%
6 months▲ +0.1%
1 year▼ -0.1%
3-year CAGR▼ -0.0%
5-year CAGR▼ -0.0%
10-year CAGR▼ -0.0%
Volatility (3y)1.0%
Sharpe (3y)-6.11
Sortino (3y)-5.96
Beta vs NIFTY 500.01
Max fall (3y)-0.7%
Computed from NAV (4413 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 1,005.0000 |
| Direct · Growth | 3,557.1781 |
| Direct · IDCW | 1,007.1100 |
| Direct · IDCW | 3,541.8334 |
| Regular · IDCW | 1,005.0000 |
| Regular · Growth | 3,414.2934 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.