Direct Plan

BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth

Bank of India Mutual Fund • •

NAV
₹3482.90
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
₹3372.28
31 Dec 2025
Current NAV
₹3482.90
29 Jun 2026
Change
+3.28%
36 data points
₹3483 ₹3372 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
1/5
Kuvera
Updated 30 Nov 2025
3/5
Average Rating
2.0 / 5

Fund Details

Scheme Code
119379
ISIN
INF761K01892

Performance

Period Returns
1 Month +0.83%
3 Months +0.91%
6 Months +3.28%
1 Year +3.28%
3 Years (CAGR) +1.08%
5 Years (CAGR) +0.65%
10 Years (CAGR) +0.32%

Risk Metrics

Std Deviation
4.18%

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