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

Bank of India Mutual Fund · Ultra Short Term Fund

NAV as of 9 Sept 2026

₹1,005.4359

1y return
−0.25%
absolute
3y return
−0.07%
CAGR
5y return
−0.03%
CAGR
NAV history
9 Sept 20259 Sept 2026

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.

Amount invested
6,00,000
Projected value at 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
BANK OF INDIA ULTRA SHORT TERM FUNDDirect · Bonus₹3,515.0394+6.69%
BANK OF INDIA ULTRA SHORT TERM FUNDDirect · Daily IDCW₹1,005.0001−0.68%
BANK OF INDIA ULTRA SHORT TERM FUNDDirect · Growth₹3,530.3983+6.65%
BANK OF INDIA ULTRA SHORT TERM FUNDRegular · Daily IDCW₹1,005.00−0.24%
BANK OF INDIA ULTRA SHORT TERM FUNDRegular · Growth₹3,391.9598+6.13%
BANK OF INDIA ULTRA SHORT TERM FUNDRegular · Weekly IDCW₹1,005.3693−0.30%

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.

SchemeNAV1y
DSP Ultra Short Term FundDirect · Weekly IDCW₹1,006.3388+0.06%
BANDHAN ULTRA SHORT TERM FUNDDirect · Weekly IDCW₹10.0776+0.03%
Mahindra Manulife Ultra Short Term FundDirect · Weekly IDCW₹1,001.5715−0.02%
Aditya Birla Sun Life Ultra Short Term FundDirect · Weekly IDCW₹100.6025−0.05%
LIC MF Ultra Short Term FundDirect · Weekly IDCW₹1,101.9618−0.07%

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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.

BANK OF INDIA ULTRA SHORT TERM FUND - Direct Plan - Weekly IDCW NAV, Returns | The Good Wealth · The Good Wealth