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

Bank of India Mutual Fund · Ultra Short Term Fund

NAV as of 16 Sept 2026

₹3,515.1043

1y return: +6.59%; absolute
3y return: +6.94%; CAGR
5y return: +6.23%; CAGR

NAV history

Low ₹3,297.6998High ₹3,515.1043

Scheme details

Fund house: Bank of India Mutual Fund
Category: Income/Debt Oriented Schemes - Ultra Short Term Fund
Plan: Direct Plan
Option: Bonus
AMFI scheme code: 126389
ISIN (growth / payout): INF761K01CS5
ISIN (reinvestment): —
52-week high: ₹3,515.1043
52-week low: ₹3,297.6998

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 6.9% p.a.: ₹8,65,627

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
BANK OF INDIA ULTRA SHORT TERM FUNDDirect · Daily IDCW	Direct · Daily IDCW	₹1,004.9999	−0.68%	−0.23%	−0.14%
BANK OF INDIA ULTRA SHORT TERM FUNDDirect · Growth	Direct · Growth	₹3,530.4328	+6.55%	+6.92%	+6.22%
BANK OF INDIA ULTRA SHORT TERM FUNDDirect · Weekly IDCW	Direct · Weekly IDCW	₹1,005.1538	−0.20%	−0.08%	−0.04%
BANK OF INDIA ULTRA SHORT TERM FUNDRegular · Daily IDCW	Regular · Daily IDCW	₹1,004.8996	−0.25%	−0.08%	−0.05%
BANK OF INDIA ULTRA SHORT TERM FUNDRegular · Growth	Regular · Growth	₹3,391.6205	+6.03%	+6.40%	+5.79%
BANK OF INDIA ULTRA SHORT TERM FUNDRegular · Weekly IDCW	Regular · Weekly IDCW	₹1,005.1389	−0.25%	−0.10%	−0.05%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.