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

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

Scheme code #111970 · Open Ended Schemes

₹1,005.00

Latest NAV

28-08-2026

0.00%

Day change

₹1,007.4498

52-week high

₹1,004.2873

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.00%
6 months	0.00%
1 year (absolute)	-0.24%
3 years (absolute)	-0.24%
5 years (absolute)	-0.24%
1Y CAGR	-0.24%
3Y CAGR	-0.08%
5Y CAGR	-0.05%
Since inception CAGR	0.03%

Risk metrics

Volatility (1Y, annualized σ)	0.29%
Volatility (3Y, annualized σ)	0.18%
Max drawdown (1Y)	-0.31%
Max drawdown (3Y)	-0.36%
Max drawdown (all time)	-0.77%
Sharpe ratio (1Y, rf=6%)	-21.42
Sharpe ratio (3Y, rf=6%)	-33.57

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)	INF761K01CW7
AMC code	BOI
Scheme code	111970
Earliest NAV date	15-06-2009
Total NAV observations	4,155
History last refreshed	2026-08-30 15:11:27 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.