BANK OF INDIA ULTRA SHORT TERM FUND - Direct Plan - Growth
Debt Scheme - Ultra Short Duration Fund
Direct Plan
Growth Option
ISIN: INF761K01892
Scheme Code: 119379
Latest NAV₹3,542.53As of 22-Oct-2026
1-day change-0.03%Based on NAV movement
3-year return+6.82%Annualised CAGR
CategoryDebt Scheme - Ultra Short Duration FundFund classification
About BANK OF INDIA ULTRA SHORT TERM FUND - Direct Plan - Growth
BANK OF INDIA ULTRA SHORT TERM FUND - Direct Plan - Growth is a Debt Scheme - Ultra Short Duration Fund scheme from Bank of India Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹3,542.53 as of 22-Oct-2026.
NAV
₹3,542.53
As of 22-Oct-2026 · -0.03%
3Y Return (CAGR)
+6.82%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹3,534.31 22 Sep 2026 |
₹3,542.53 | +0.23% | +2.87% |
| 3M | ₹3,494.64 22 Jul 2026 |
₹3,542.53 | +1.37% | +5.55% |
| 6M | ₹3,441.57 22 Apr 2026 |
₹3,542.53 | +2.93% | +5.94% |
| 1Y | ₹3,333.87 20 Oct 2025 |
₹3,542.53 | +6.26% | +6.23% |
| 3Y | ₹2,904.88 20 Oct 2023 |
₹3,542.53 | +21.95% | +6.82% |
| 5Y | ₹2,618.38 22 Oct 2021 |
₹3,542.53 | +35.29% | +6.23% |
| 10Y | ₹1,900.34 21 Oct 2016 |
₹3,542.53 | +86.42% | +6.43% |
| ALL | ₹1,349.62 03 Jan 2013 |
₹3,542.53 | +162.48% | +7.24% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.82% | +6.23% | +6.43% | +7.24% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
BANK OF INDIA ULTRA SHORT TERM FUND - Direct Plan - Growth
Scheme Code
119379
Fund House
Bank of India Mutual Fund
Category
Debt Scheme - Ultra Short Duration Fund
ISIN (Growth)
INF761K01892
Risk
—
FAQs
The latest NAV is ₹3,542.53 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.82%, 5Y +6.23%, 10Y +6.43%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).