evenfolio
Bank of India Mutual FundUltra Short DurationDirect plan, growth

Bank of India Ultra Short Term Fund

Compare ultra short duration fundsCompare with others
NAV
₹3,529.37
—11 Sept 2026
AUM (₹ Cr)
148
Average, April - June 2026
Expense ratio
0.45%
Regular 1.02%
Risk
Low to Moderate
SEBI riskometer
3Y CAGR
6.9%-0.2%
Benchmark 7.1%
5Y CAGR
6.2%-0.3%
Benchmark 6.5%
Loading NAV history…
Bank of India Ultra Short Term Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
Fund+0.5%+1.9%+3.7%+4.7%+6.6%+6.9%+6.2%+6.5%+7.3%
CRISIL Ultra Short Duration Debt A-I Index————6.5%7.1%6.5%6.6%7.2%
Ultra Short Duration average0.5%1.8%3.5%4.5%6.5%7.3%6.6%6.7%7.5%
Difference————+0.1%-0.2%-0.3%-0.1%+0.1%

Portfolio

Fund details

Fund house
Bank of India Mutual Fund
Category
Debt · Ultra Short Duration
SEBI classification
Debt / Ultra Short Duration
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Launch date
18 Jul 2008 (18.1 years)
Structure
Open Ended
Plans and options
Direct Growth, Regular Growth
Fund manager
Mithraem Bharucha
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000 (then ₹1,000)
Exit load
None
Lock-in
None
Riskometer
Low to Moderate (benchmark Low to Moderate)
Expense ratio as of
9 Sept 2026
AUM period
April - June 2026
ISIN, Direct Growth
INF761K01892
ISIN, Regular Growth
INF761K01298
Scheme code
119379, 109269

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other ultra short duration funds

Other funds in the Ultra Short Duration category.

Compare ultra short duration funds

Search

Search funds, pages and tools