debtLow risk

BANK OF INDIA ULTRA SHORT TERM FUND - Regular Plan - Daily IDCW

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From Bank of India Mutual Fund. It's been running since 15 Jun 2009.

Latest price per unit

₹1,005.00

▲ 0.00% today

As of 28 Aug 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹99.8k

▼ ₹243 loss · -0.2% / year

Invested 3 years ago

₹99.8k

▼ ₹243 loss · -0.1% / year

Invested 5 years ago

₹99.8k

▼ ₹243 loss · -0.0% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

0.2%

The value swings roughly 0% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-0.77%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-0.24%

CAGR — 3 years-0.08%

CAGR — 5 years-0.05%

CAGR — since launch0.03%

Volatility — 1 year (annualised)0.29%

Volatility — 3 years (annualised)0.18%

Max drawdown — 1 year-0.31%

Max drawdown — 3 years-0.36%

Sharpe ratio — 1 year (rf=6%)-21.42

Sharpe ratio — 3 years (rf=6%)-33.57

Fund info

Fund house: Bank of India Mutual Fund
Category: Income/Debt Oriented Schemes - Ultra Short Term Fund
Plan: Regular
Option: IDCW
ISIN (Growth): —
ISIN (Div re-invest): INF761K01CW7
Fund code: 111970
First price on record: 15 Jun 2009 · 4,155 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.