TradePilotMutual funds · Debt Funds
BANK OF INDIA ULTRA SHORT TERM FUND
Bank of India Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 109269
- Category
- Income/Debt Oriented Schemes - Ultra Short Term Fund
- ISIN
- INF761K01298
- Plan / option
- Regular / Growth
- Fund age
- 18.3 years
- Rank in category
- 157 of 223 by 3-year CAGR
- Expense ratio (TER)
- 1.01% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.3%
3 months▲ +1.2%
6 months▲ +2.9%
1 year▲ +5.8%
3-year CAGR▲ +6.3%
5-year CAGR▲ +5.8%
10-year CAGR▲ +6.1%
Volatility (3y)0.4%
Sharpe (3y)1.11
Sortino (3y)2.01
Beta vs NIFTY 500.01
Max fall (3y)-0.1%
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 · IDCW | 1,006.9642 |
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.