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

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

Scheme code #126389 · Open Ended Schemes

₹3,508.5392

Latest NAV

02-09-2026

0.08%

Day change

₹3,508.5392

52-week high

₹3,291.7375

52-week low

NAV history

Returns

1 month	0.66%
3 months	2.00%
6 months	3.62%
1 year (absolute)	6.59%
3 years (absolute)	22.34%
5 years (absolute)	35.20%
1Y CAGR	6.59%
3Y CAGR	6.94%
5Y CAGR	6.22%
Since inception CAGR	6.96%

Risk metrics

Volatility (1Y, annualized σ)	0.46%
Volatility (3Y, annualized σ)	0.38%
Max drawdown (1Y)	-0.07%
Max drawdown (3Y)	-0.07%
Max drawdown (all time)	-0.76%
Sharpe ratio (1Y, rf=6%)	1.46
Sharpe ratio (3Y, rf=6%)	2.69

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	Bonus
ISIN (Growth)	INF761K01CS5
ISIN (Div reinvest)	—
AMC code	BOI
Scheme code	126389
Earliest NAV date	27-06-2014
Total NAV observations	2,942
History last refreshed	2026-09-03 16:45:26 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.