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

BANK OF INDIA ULTRA SHORT TERM FUND - Regular Plan - Growth

Scheme code #109269 · Open Ended Schemes

₹3,380.0054

Latest NAV

28-08-2026

0.01%

Day change

₹3,380.0054

52-week high

₹3,191.7742

52-week low

NAV history

Returns

1 month	0.49%
3 months	1.87%
6 months	3.18%
1 year (absolute)	5.90%
3 years (absolute)	20.41%
5 years (absolute)	32.27%
1Y CAGR	5.90%
3Y CAGR	6.38%
5Y CAGR	5.75%
Since inception CAGR	6.95%

Risk metrics

Volatility (1Y, annualized σ)	0.45%
Volatility (3Y, annualized σ)	0.36%
Max drawdown (1Y)	-0.07%
Max drawdown (3Y)	-0.07%
Max drawdown (all time)	-0.77%
Sharpe ratio (1Y, rf=6%)	-0.02
Sharpe ratio (3Y, rf=6%)	1.26

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	Growth
ISIN (Growth)	INF761K01298
ISIN (Div reinvest)	—
AMC code	BOI
Scheme code	109269
Earliest NAV date	18-07-2008
Total NAV observations	4,365
History last refreshed	2026-08-30 14:48:05 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.