BANK OF INDIA ULTRA SHORT DURATION FUND - Direct Plan - Growth
Debt Scheme - Ultra Short Duration Fund
- Direct Plan
- Growth Option
- ISIN: INF761K01892
- Scheme Code: 119379
Latest NAV ₹3,516.30 As of 25 Aug 2026
1-Day Change +0.04% Based on NAV movement
3-Year Return +6.91% Annualised CAGR
Category Debt Scheme - Ultra Short Duration Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹3,496.26 | ₹3,516.30 | +0.57% | +6.74% |
| 3M 25 May 2026 | ₹3,447.84 | ₹3,516.30 | +1.99% | +8.12% |
| 6M 25 Feb 2026 | ₹3,399.72 | ₹3,516.30 | +3.43% | +7.04% |
| 1Y 25 Aug 2025 | ₹3,304.11 | ₹3,516.30 | +6.42% | +6.43% |
| 3Y 25 Aug 2023 | ₹2,877.65 | ₹3,516.30 | +22.19% | +6.91% |
| 5Y 25 Aug 2021 | ₹2,605.87 | ₹3,516.30 | +34.94% | +6.18% |
| 10Y 25 Aug 2016 | ₹1,872.59 | ₹3,516.30 | +87.78% | +6.50% |
| ALL 3 Jan 2013 | ₹1,349.62 | ₹3,516.30 | +160.54% | +7.27% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.43% | +6.91% | +6.18% | +6.50% | +7.27% |
Scheme Information
- Scheme Name
- BANK OF INDIA ULTRA SHORT DURATION FUND - Direct Plan - Growth
- Scheme Code
- 119379
- Fund House
- Bank of India Mutual Fund
- Category
- Debt Scheme - Ultra Short Duration Fund
- ISIN (Growth)
- INF761K01892
- Risk
- —