Current NAV
₹3440.1190
▲ 0.02% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.35% | Absolute |
| 3 Months | +1.59% | Absolute |
| 6 Months | +2.93% | Absolute |
| 1 Year | +6.1% | CAGR |
| 3 Years | +6.8% | CAGR |
| 5 Years | +5.99% | CAGR |
BANK OF INDIA Ultra Short Duration Fund- Direct Plan-Bonus is managed by Bank of India Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Ultra Short Duration Fund category.
The fund's current Net Asset Value (NAV) is ₹3440.1190 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +6.1% (CAGR). The 5-year annualized return stands at +5.99%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →