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

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

Scheme code #119380 · Open Ended Schemes

₹1,005.0001

Latest NAV

01-09-2026

0.00%

Day change

₹1,011.9281

52-week high

₹1,004.3176

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.00%
6 months	0.00%
1 year (absolute)	-0.68%
3 years (absolute)	-0.68%
5 years (absolute)	-0.68%
1Y CAGR	-0.69%
3Y CAGR	-0.23%
5Y CAGR	-0.14%
Since inception CAGR	0.03%

Risk metrics

Volatility (1Y, annualized σ)	0.72%
Volatility (3Y, annualized σ)	0.42%
Max drawdown (1Y)	-0.75%
Max drawdown (3Y)	-0.81%
Max drawdown (all time)	-0.81%
Sharpe ratio (1Y, rf=6%)	-9.37
Sharpe ratio (3Y, rf=6%)	-14.86

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	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF761K01CT3
AMC code	BOI
Scheme code	119380
Earliest NAV date	04-01-2013
Total NAV observations	3,296
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.