BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW

Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)Low to Moderate Risk★★★★★

NAV · 06-Jul-2026

₹1004.9999

+0.00%

1Y (CAGR)

-0.69%

3Y (CAGR)

-0.23%

5Y (CAGR)

-0.14%

Since inception (CAGR)

+0.03%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

0.42%

Downside dev (3y)

1.33%

Max drawdown (3y)

-0.8%

Sharpe (3y)

-16.02

SIP XIRR (3y)

-0.38%

SIP XIRR (5y)

-0.25%

Calendar-year returns

2020 +0.0%2021 +0.0%2022 +0.0%2023 +0.0%2024 +0.0%2025 +0.0%

Fund facts

Fund managerMithraem Bharucha

AUM₹1,399 Cr

Expense ratio0.44% · 2026-05-31

TER · AMFI officialDirect 0.53% · Regular 1.01% (2026-06-30)

Launch date09-Jul-2008

Plan typeOpen Ended · Debt

Min lumpsum₹5,000

Min SIP₹1,000

Lock-inNone

Volatility0.39

AMCBank of India Investment Managers Private Limited

Objective · The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through portfolio of debt and money market instruments. The Scheme is not providing any assured or guaranteed returns.

scheme documents ↗