Bank of India Mutual FundIncome/Debt Oriented Schemes - Ultra Short Term FundRegularIDCW

BANK OF INDIA ULTRA SHORT TERM FUND - Regular Plan - Weekly IDCW

Scheme code #109264 · Open Ended Schemes

₹1,005.8895

Latest NAV

28-08-2026

0.01%

Day change

₹1,009.1507

52-week high

₹1,004.2897

52-week low

NAV history

Returns

1 month	0.07%
3 months	0.07%
6 months	0.01%
1 year (absolute)	-0.19%
3 years (absolute)	-0.28%
5 years (absolute)	-0.20%
1Y CAGR	-0.19%
3Y CAGR	-0.09%
5Y CAGR	-0.04%
Since inception CAGR	0.03%

Risk metrics

Volatility (1Y, annualized σ)	1.02%
Volatility (3Y, annualized σ)	0.98%
Max drawdown (1Y)	-0.48%
Max drawdown (3Y)	-0.66%
Max drawdown (all time)	-1.11%
Sharpe ratio (1Y, rf=6%)	-6.08
Sharpe ratio (3Y, rf=6%)	-6.22

Scheme metadata

Fund house	Bank of India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Ultra Short Term Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF761K01CX5
AMC code	BOI
Scheme code	109264
Earliest NAV date	18-07-2008
Total NAV observations	4,365
History last refreshed	2026-08-30 14:48:04 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.