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NAVs as of 20 Aug 2026
Bank of India Ultra Short Duration FundDirect · Bonus1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Ultra Short Duration Fund median (109 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 27 Jun 2014 – 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 |
|---|---|
| 27 Jun 2014 | ₹100.00 |
| 02 Jul 2015 | ₹109.48 |
| 06 Jul 2016 | ₹119.21 |
| 10 Jul 2017 | ₹129.94 |
| 15 Jul 2018 | ₹139.65 |
| 20 Jul 2019 | ₹151.28 |
| 24 Jul 2020 | ₹161.45 |
| 28 Jul 2021 | ₹167.25 |
| 02 Aug 2022 | ₹173.31 |
| 07 Aug 2023 | ₹184.76 |
| 11 Aug 2024 | ₹197.42 |
| 15 Aug 2025 | ₹212.36 |
| 20 Aug 2026 | ₹226.26 |
| Metric | Bank of India · Direct · Bonus NAV ₹3,497.66 Low risk ★☆☆☆☆ | Category median Ultra Short Duration Fund · 109 funds |
|---|---|---|
| +6.45% | +0.49% | |
| +6.92% | +0.66% | |
| +6.18% | +1.22% | |
| +6.49% | +1.65% | |
| +6.95% | +1.17% | |
| +6.75% | — | |
| +6.62% | +1.54% | |
| +6.37% | +1.39% | |
| +6.73% | +1.64% | |
| Risk | ||
| 0.37% | 0.41% | |
| — | -3.35 | |
| — | -3.38 | |
| -0.76% | -1.23% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.45% | 0.34% | |
| ₹148.23Cr | ₹3,302Cr | |
| None | — | |
| None | — | |
| ₹1.00K | — | |
| ₹5.00K | — | |
| — | 70% | |
| Mithraem Bharucha · 5y | — | |
| 27 Jun 2014 | — | |
| — | — | |
| — | — | |
| 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.