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

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

Scheme code #119379 · Open Ended Schemes

₹3,521.2397

Latest NAV

01-09-2026

0.03%

Day change

₹3,521.2397

52-week high

₹3,307.1277

52-week low

NAV history

Returns

1 month	0.58%
3 months	1.94%
6 months	3.53%
1 year (absolute)	6.47%
3 years (absolute)	22.21%
5 years (absolute)	35.02%
1Y CAGR	6.48%
3Y CAGR	6.91%
5Y CAGR	6.19%
Since inception CAGR	7.27%

Risk metrics

Volatility (1Y, annualized σ)	0.46%
Volatility (3Y, annualized σ)	0.37%
Max drawdown (1Y)	-0.07%
Max drawdown (3Y)	-0.07%
Max drawdown (all time)	-0.76%
Sharpe ratio (1Y, rf=6%)	1.23
Sharpe ratio (3Y, rf=6%)	2.64

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	Direct
Option	Growth
ISIN (Growth)	INF761K01892
ISIN (Div reinvest)	—
AMC code	BOI
Scheme code	119379
Earliest NAV date	03-01-2013
Total NAV observations	3,297
History last refreshed	2026-09-02 12:33:16 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.