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Direct Plan

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

Bank of India Mutual Fund • •

NAV
₹1007.40
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
₹1007.52
31 Dec 2025
Current NAV
₹1007.40
29 Jun 2026
Change
-0.01%
36 data points
₹1008 ₹1005 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
★ ★ ★ ★ ★ 4/5
Average Rating
★ 4.0 / 5

Fund Details

Scheme Code
119381
ISIN
INF761K01CU1

Performance

Period Returns
1 Month +0.05%
3 Months +0.13%
6 Months -0.01%
1 Year -0.01%
3 Years (CAGR) 0.00%
5 Years (CAGR) 0.00%
10 Years (CAGR) 0.00%

Risk Metrics

Std Deviation
1.31%

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