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

Bank of India Mutual Fund · Ultra Short Term Fund

NAV as of 21 Sept 2026

₹1,006.0513

1y return: −0.18%; absolute
3y return: −0.05%; CAGR
5y return: −0.02%; CAGR

NAV history

Low ₹1,004.3185High ₹1,008.7276

Scheme details

Fund house: Bank of India Mutual Fund
Category: Income/Debt Oriented Schemes - Ultra Short Term Fund
Plan: Direct Plan
Option: Weekly IDCW
AMFI scheme code: 119381
ISIN (growth / payout): —
ISIN (reinvestment): INF761K01CU1
52-week high: ₹1,008.7276
52-week low: ₹1,004.3185

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	₹3,518.1141	+6.60%	+6.93%	+6.24%
BANK OF INDIA ULTRA SHORT TERM FUNDDirect · Daily IDCW	Direct · Daily IDCW	₹1,005.00	−0.68%	−0.23%	−0.14%
BANK OF INDIA ULTRA SHORT TERM FUNDDirect · Growth	Direct · Growth	₹3,533.4441	+6.56%	+6.92%	+6.23%
BANK OF INDIA ULTRA SHORT TERM FUNDRegular · Daily IDCW	Regular · Daily IDCW	₹1,005.00	−0.24%	−0.08%	−0.05%
BANK OF INDIA ULTRA SHORT TERM FUNDRegular · Growth	Regular · Growth	₹3,394.2355	+6.04%	+6.40%	+5.80%
BANK OF INDIA ULTRA SHORT TERM FUNDRegular · Weekly IDCW	Regular · Weekly IDCW	₹1,005.914	−0.25%	−0.07%	−0.03%

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
LIC MF Ultra Short Term FundDirect · Weekly IDCW	LIC Mutual Fund	Direct · Weekly IDCW	₹1,103.0627	+0.07%	+0.04%	+1.81%
DSP Ultra Short Term FundDirect · Weekly IDCW	DSP Mutual Fund	Direct · Weekly IDCW	₹1,005.8396	+0.07%	+0.03%	+0.01%
BANDHAN ULTRA SHORT TERM FUNDDirect · Weekly IDCW	Bandhan Mutual Fund	Direct · Weekly IDCW	₹10.0746	−0.08%	−0.02%	+0.01%
Mahindra Manulife Ultra Short Term FundDirect · Weekly IDCW	Mahindra Manulife Mutual Fund	Direct · Weekly IDCW	₹1,000.7327	−0.15%	−0.01%	+0.00%
Aditya Birla Sun Life Ultra Short Term FundDirect · Weekly IDCW	Aditya Birla Sun Life Mutual Fund	Direct · Weekly IDCW	₹100.5618	−0.17%	+0.04%	−0.03%

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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.