Direct Plan

BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW

Bank of India Mutual Fund • •

NAV
₹1005.00
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹1011.93
31 Dec 2025
Current NAV
₹1005.00
29 Jun 2026
Change
-0.68%
36 data points
₹1012 ₹1005 Dec 25 Jun 26

Ratings Across Providers

ET Money
Updated 30 Dec 2025
4/5
Rank #23
Kuvera
Updated 30 Nov 2025
4/5
Average Rating
4.0 / 5

Fund Details

Scheme Code
119380
ISIN
INF761K01CT3

Performance

Period Returns
1 Month 0.00%
3 Months 0.00%
6 Months -0.68%
1 Year -0.68%
3 Years (CAGR) -0.23%
5 Years (CAGR) -0.14%
10 Years (CAGR) -0.07%

Risk Metrics

Std Deviation
1.82%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.