BANK OF INDIA ULTRA SHORT TERM FUND - Direct Plan - Growth
Income/Debt Oriented Schemes - Ultra Short Term Fund
- Direct Plan
- Growth Option
- ISIN: INF761K01892
- Scheme Code: 119379
Latest NAV ₹3,538.79 As of 1 Oct 2026
1-Day Change +0.03% Based on NAV movement
3-Year Return +6.91% Annualised CAGR
Category Income/Debt Oriented Schemes - Ultra Short Term Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹3,521.24 | ₹3,538.79 | +0.50% | +6.24% |
| 3M 1 Jul 2026 | ₹3,486.92 | ₹3,538.79 | +1.49% | +6.04% |
| 6M 31 Mar 2026 | ₹3,420.79 | ₹3,538.79 | +3.45% | +6.96% |
| 1Y 1 Oct 2025 | ₹3,323.96 | ₹3,538.79 | +6.46% | +6.47% |
| 3Y 29 Sep 2023 | ₹2,894.92 | ₹3,538.79 | +22.24% | +6.91% |
| 5Y 1 Oct 2021 | ₹2,612.90 | ₹3,538.79 | +35.44% | +6.26% |
| 10Y 30 Sep 2016 | ₹1,891.00 | ₹3,538.79 | +87.14% | +6.47% |
| ALL 3 Jan 2013 | ₹1,349.62 | ₹3,538.79 | +162.21% | +7.27% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.47% | +6.91% | +6.26% | +6.47% | +7.27% |
Scheme Information
- Scheme Name
- BANK OF INDIA ULTRA SHORT TERM FUND - Direct Plan - Growth
- Scheme Code
- 119379
- Fund House
- Bank of India Mutual Fund
- Category
- Income/Debt Oriented Schemes - Ultra Short Term Fund
- ISIN (Growth)
- INF761K01892
- Risk
- —