Direct Plan

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

Bank of India Mutual Fund • •

NAV
₹3467.43
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
₹3356.13
31 Dec 2025
Current NAV
₹3467.43
29 Jun 2026
Change
+3.32%
36 data points
₹3467 ₹3356 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
126389
ISIN
INF761K01CS5

Performance

Period Returns
1 Month +0.84%
3 Months +0.92%
6 Months +3.32%
1 Year +3.32%
3 Years (CAGR) +1.09%
5 Years (CAGR) +0.65%
10 Years (CAGR) +0.33%

Risk Metrics

Std Deviation
4.23%

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