Compare
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 15 Jun 2009 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Bank of India Ultra Short Duration Fund |
|---|---|
| 15 Jun 2009 | ₹100.00 |
| 20 Nov 2010 | ₹100.00 |
| 26 Apr 2012 | ₹100.00 |
| 01 Oct 2013 | ₹100.07 |
| 08 Mar 2015 | ₹100.29 |
| 12 Aug 2016 | ₹100.36 |
| 17 Jan 2018 | ₹100.74 |
| 23 Jun 2019 | ₹100.74 |
| 27 Nov 2020 | ₹100.74 |
| 04 May 2022 | ₹100.59 |
| 09 Oct 2023 | ₹100.74 |
| 15 Mar 2025 | ₹100.74 |
| 20 Aug 2026 | ₹100.46 |
| Metric | Bank of India · Regular · IDCW NAV ₹1,004.60 Low risk ★★☆☆☆ | Category median Ultra Short Duration Fund · 83 funds |
|---|---|---|
| -0.28% | -0.03% | |
| -0.09% | +0.01% | |
| -0.06% | +0.06% | |
| +0.01% | +0.40% | |
| +0.03% | +0.26% | |
| -0.10% | — | |
| +0.05% | +0.21% | |
| +0.06% | +0.14% | |
| +0.06% | +0.46% | |
| Risk | ||
| 0.18% | 0.94% | |
| — | -3.48 | |
| — | -3.44 | |
| -0.77% | -1.34% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 1.02% | 0.92% | |
| ₹148.23Cr | ₹3,302Cr | |
| None | — | |
| None | — | |
| ₹1.00K | — | |
| ₹5.00K | — | |
| — | 70% | |
| Mithraem Bharucha · 5y | — | |
| 15 Jun 2009 | — | |
| — | — | |
| — | — | |
| 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.