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

Bank of India Mutual Fund · Ultra Short Term Fund

NAV as of 16 Sept 2026

₹1,004.9999

1y return: −0.68%; absolute
3y return: −0.23%; CAGR
5y return: −0.14%; CAGR

NAV history

Low ₹1,004.3176High ₹1,011.9281

Scheme details

Fund house: Bank of India Mutual Fund
Category: Income/Debt Oriented Schemes - Ultra Short Term Fund
Plan: Direct Plan
Option: Daily IDCW
AMFI scheme code: 119380
ISIN (growth / payout): —
ISIN (reinvestment): INF761K01CT3
52-week high: ₹1,011.9281
52-week low: ₹1,004.3176

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 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
BANK OF INDIA ULTRA SHORT TERM FUNDDirect · Bonus	Direct · Bonus	₹3,515.1043	+6.59%	+6.94%	+6.23%
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%

Ultra Short Term Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Invesco India Ultra Short Term FundDirect · Daily IDCW	Invesco Mutual Fund	Direct · Daily IDCW	₹1,579.5859	+6.78%	+7.35%	+6.61%
Mahindra Manulife Ultra Short Term FundDirect · Daily IDCW	Mahindra Manulife Mutual Fund	Direct · Daily IDCW	₹1,267.0676	+6.71%	+4.76%	+4.64%
BANDHAN ULTRA SHORT TERM FUNDDirect · Daily IDCW	Bandhan Mutual Fund	Direct · Daily IDCW	₹10.0367	0.00%	0.00%	0.00%
LIC MF Ultra Short Term FundDirect · Daily IDCW	LIC Mutual Fund	Direct · Daily IDCW	₹1,102.1317	0.00%	0.00%	—
DSP Ultra Short Term FundDirect · Daily IDCW	DSP Mutual Fund	Direct · Daily IDCW	₹1,005.3921	−0.00%	−0.00%	−0.00%
Aditya Birla Sun Life Ultra Short Term FundDirect · Daily IDCW	Aditya Birla Sun Life Mutual Fund	Direct · Daily IDCW	₹100.0814	−0.43%	−0.00%	−0.09%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Talk to The Good Wealth about this fund Explore all funds

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.