Bank Of India Ultra Short Term Fund NAV Today
Bank Of India Ultra Short Term Fund NAV is ₹3,551.91 as of 4 Nov 2026, up 6.22% over 1 year, 20 of 25 in Ultra Short Duration Fund.
Bank of India Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹3,551.91
4 Nov 2026
1-year return
+6.22%
Category +6.26%
Category rank (1Y)
20 of 25
Ultra Short Duration Fund
3-year return
+6.87%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.37% | +0.4% | -0.03 pts | — |
| 6 months | +3.21% | +3.32% | -0.11 pts | — |
| 1 year | +6.22% | +6.26% | -0.04 pts | 20 of 25 |
| 3 years (a year) | +6.87% | +7.18% | -0.31 pts | 22 of 23 |
| 5 years (a year) | +6.29% | +6.6% | -0.31 pts | 21 of 22 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Bank Of India Ultra Short Term Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,772
Invested ₹60,000
XIRR 6.31% a year
SIP for 3 years
₹1,98,213
Invested ₹1,80,000
XIRR 6.65% a year
SIP for 5 years
₹3,53,426
Invested ₹3,00,000
XIRR 6.66% a year
₹1 lakh invested at once
1 year ago
₹1,06,220
3 years ago
₹1,22,058
5 years ago
₹1,35,663
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,22,199 in Direct and ₹1,20,413 in Regular, a difference of ₹1,786.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +6.46% | +5.93% | 0.52 pts a year |
| 3 years | +6.91% | +6.39% | 0.52 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Ultra Short Duration Fund average
3%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+6.05%
Year to 29 May 2026
Other Ultra Short Duration Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Tata Ultra Short Term FundTata Mutual Fund | 16.29 | +6.82% | +7.48% | +6.85% |
| Nippon India Ultra Short Term FundNippon India Mutual Fund | 4,857.51 | +6.75% | +7.54% | +7.04% |
| LIC MF Ultra Short Term FundLIC Mutual Fund | 1,471.72 | +6.56% | +7.22% | +6.38% |
| Axis Ultra Short Term FundAxis Mutual Fund | 17.05 | +6.54% | +7.41% | +6.84% |
| Invesco India Ultra Short Term FundInvesco Mutual Fund | 3,137.23 | +6.52% | +7.29% | +6.69% |
| Mirae Asset Ultra Short-Term FundMirae Asset Mutual Fund | 1,441.52 | +6.49% | +7.39% | +6.76% |
| UTI Ultra Short Term FundUTI Mutual Fund | 4,952.40 | +6.42% | +7.28% | +6.67% |
| DSP Ultra Short Term FundDSP Mutual Fund | 4,032.03 | +6.4% | +7.3% | +6.72% |
All Ultra Short Duration Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Bonus | 3,536.57 | 126389 |
| Direct Plan | Daily IDCW | 1,005.00 | 119380 |
| Direct Plan | Growth | 3,551.91 | 119379 |
| Direct Plan | Weekly IDCW | 1,005.63 | 119381 |
| Regular Plan | Daily IDCW | 1,005.00 | 111970 |
| Regular Plan | Growth | 3,409.51 | 109269 |
| Regular Plan | Weekly IDCW | 1,005.55 | 109264 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Bank of India Mutual Fund
- Category
- Ultra Short Duration Fund
- ISIN
- INF761K01892
- AMFI scheme code
- 119379
- NAV history from
- 29 Oct 2021
More schemes from Bank of India Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Bank Of India Small Cap FundBank of India Mutual Fund | 63.96 | +21.99% | +19.97% | +19.26% |
| Bank Of India Credit Risk FundBank of India Mutual Fund | 14.97 | +17% | +10.04% | +27.87% |
| Bank Of India Manufacturing & Infrastructure FundBank of India Mutual Fund | 79.10 | +15% | +22.69% | +20.64% |
| Bank Of India Aggressive Hybrid FundBank of India Mutual Fund | 46.27 | +11.09% | +16.48% | +14.32% |
| Bank Of India Multi Cap FundBank of India Mutual Fund | 20.37 | +8.24% | +17.99% | — |
| Bank Of India Flexi Cap FundBank of India Mutual Fund | 41.57 | +7.28% | +19.53% | +15.84% |
| Bank Of India Liquid FundBank of India Mutual Fund | 3,299.77 | +6.46% | +6.95% | +6.47% |
| Bank Of India Arbitrage FundBank of India Mutual Fund | 15.62 | +6.46% | +6.89% | +6.04% |
Frequently asked questions
What is the NAV of Bank Of India Ultra Short Term Fund today?
Bank Of India Ultra Short Term Fund (Direct Plan, Growth option) has a NAV of ₹3,551.91 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Bank Of India Ultra Short Term Fund?
+6.22% over the year to 4 Nov 2026, against an average of +6.26% for Ultra Short Duration Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Bank Of India Ultra Short Term Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,53,426 at the latest NAV, an XIRR of 6.66% a year.
How much more does the Regular plan of Bank Of India Ultra Short Term Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,22,199 in the Direct plan and ₹1,20,413 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Bank Of India Ultra Short Term Fund in?
Bank Of India Ultra Short Term Fund is an Ultra Short Duration Fund scheme from Bank of India Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.