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NAVs as of 20 Aug 2026
Bank of India Ultra Short Duration FundRegular · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Ultra Short Duration Fund median (83 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 18 Jul 2008 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
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| Date | Bank of India Ultra Short Duration Fund |
|---|---|
| 18 Jul 2008 | ₹100.00 |
| 20 Jan 2010 | ₹99.97 |
| 24 Jul 2011 | ₹100.09 |
| 25 Jan 2013 | ₹100.13 |
| 29 Jul 2014 | ₹100.31 |
| 31 Jan 2016 | ₹100.39 |
| 04 Aug 2017 | ₹100.86 |
| 05 Feb 2019 | ₹100.68 |
| 09 Aug 2020 | ₹100.72 |
| 10 Feb 2022 | ₹100.71 |
| 15 Aug 2023 | ₹100.76 |
| 15 Feb 2025 | ₹100.74 |
| 20 Aug 2026 | ₹100.41 |
| Metric | Bank of India · Regular · IDCW NAV ₹1,004.87 Low risk ★☆☆☆☆ | Category median Ultra Short Duration Fund · 83 funds |
|---|---|---|
| -0.28% | -0.03% | |
| -0.10% | +0.01% | |
| -0.06% | +0.06% | |
| +0.00% | +0.40% | |
| +0.02% | +0.26% | |
| -0.11% | — | |
| +0.04% | +0.21% | |
| +0.05% | +0.14% | |
| +0.06% | +0.46% | |
| Risk | ||
| 0.98% | 0.94% | |
| -6.73 | -3.48 | |
| -6.43 | -3.44 | |
| -1.11% | -1.34% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 1.02% | 0.92% | |
| ₹148.23Cr | ₹3,302Cr | |
| None | — | |
| None | — | |
| ₹1.00K | — | |
| ₹5.00K | — | |
| — | 70% | |
| Mithraem Bharucha · 5y | — | |
| 18 Jul 2008 | — | |
| — | — | |
| — | — | |
| 8.5% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.