debtLow risk

BANK OF INDIA ULTRA SHORT TERM FUND - Direct 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 4 Jan 2013.

Latest price per unit

₹1,005.0001

▲ 0.00% today

As of 1 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹99.3k

▼ ₹685 loss · -0.7% / year

Invested 3 years ago

₹99.3k

▼ ₹684 loss · -0.2% / year

Invested 5 years ago

₹99.3k

▼ ₹685 loss · -0.1% / 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

0.4%

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

Worst drop ever

-0.81%

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-0.69%

CAGR — 3 years-0.23%

CAGR — 5 years-0.14%

CAGR — since launch0.03%

Volatility — 1 year (annualised)0.72%

Volatility — 3 years (annualised)0.42%

Max drawdown — 1 year-0.75%

Max drawdown — 3 years-0.81%

Sharpe ratio — 1 year (rf=6%)-9.37

Sharpe ratio — 3 years (rf=6%)-14.86

Fund info

Fund house: Bank of India Mutual Fund
Category: Income/Debt Oriented Schemes - Ultra Short Term Fund
Plan: Direct
Option: IDCW
ISIN (Growth): —
ISIN (Div re-invest): INF761K01CT3
Fund code: 119380
First price on record: 4 Jan 2013 · 3,296 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.