BANK OF INDIA ULTRA SHORT TERM FUND - Regular Plan - Daily IDCW
₹1,004.088
- −0.33%
- −0.11%
- −0.07%
Scheme details
- Bank of India Mutual Fund
- Income/Debt Oriented Schemes - Ultra Short Term Fund
- Regular Plan
- Daily IDCW
- 111970
- —
- INF761K01CW7
- ₹1,007.4498
- ₹1,003.9341
SIP projection
- ₹6,00,000
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| BANK OF INDIA ULTRA SHORT TERM FUND | Direct · Bonus | ₹3,527.8188 | +6.27% | +6.84% | +6.25% |
| BANK OF INDIA ULTRA SHORT TERM FUND | Direct · Daily IDCW | ₹1,004.2476 | −0.76% | −0.25% | −0.15% |
| BANK OF INDIA ULTRA SHORT TERM FUND | Direct · Growth | ₹3,543.1326 | +6.23% | +6.83% | +6.24% |
| BANK OF INDIA ULTRA SHORT TERM FUND | Direct · Weekly IDCW | ₹1,004.3478 | −0.24% | −0.12% | −0.05% |
| BANK OF INDIA ULTRA SHORT TERM FUND | Regular · Growth | ₹3,401.7584 | +5.70% | +6.30% | +5.80% |
| BANK OF INDIA ULTRA SHORT TERM FUND | Regular · Weekly IDCW | ₹1,004.2403 | −0.33% | −0.14% | −0.07% |
Ultra Short Term Fund peers, sorted by 1-year return
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Invesco India Ultra Short Term Fund | Invesco Mutual Fund | Regular · Daily IDCW | ₹1,479.4787 | +1.95% | +5.44% | +5.28% |
| Mahindra Manulife Ultra Short Term Fund | Mahindra Manulife Mutual Fund | Regular · Daily IDCW | ₹1,115.4267 | +1.39% | +2.24% | +2.09% |
| BANDHAN ULTRA SHORT TERM FUND | Bandhan Mutual Fund | Regular · Daily IDCW | ₹10.0447 | −0.07% | −0.02% | −0.01% |
| LIC MF Ultra Short Term Fund | LIC Mutual Fund | Regular · Daily IDCW | ₹1,092.5817 | −0.08% | −0.03% | +1.60% |
| Aditya Birla Sun Life Ultra Short Term Fund | Aditya Birla Sun Life Mutual Fund | Regular · Daily IDCW | ₹99.9002 | −0.61% | −0.06% | −0.15% |
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