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OmniAsset › Mutual funds › BANK OF INDIA ULTRA SHORT TERM FUND

BANK OF INDIA ULTRA SHORT TERM FUND

Ultra Short Duration fund benchmarked to CRISIL Ultra Short Duration Debt A-I Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20263385.2458
CategoryUltra Short Duration
PlanRegular · Growth
Launched9 Jul 2008
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1CRISIL Ultra Short Duration Debt A-I Index
Expense ratiodirect plan, a year1.02%
AUM₹89.8 Cr
Growth of ₹10,000₹13,2402 Sep 2021 to 2 Sep 2026
₹13,240₹12,430₹11,620₹10,810₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,240 (+5.8% a year) BANK OF INDIA ULTRA SHORT TERM FUND

Performance (trailing, annualised)

1Y annualised6.01%
3Y annualised6.41%
5Y annualised5.77%
10Y annualised6.18%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,0446.28%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,96,4326.36%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,02,5656.25%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.15%
Calendar 20224.36%
Calendar 20236.23%
Calendar 20246.67%
Calendar 20256.46%

Rolling returns

Rolling 1Y · average879 windows since 20 Jul 20096.94%
Rolling 1Y · median7.11%
Rolling 1Y · worst window3.04%
Rolling 1Y · best window10.46%
Rolling 1Y · windows positive100%
Rolling 3Y · average776 windows since 20 Jul 20117.09%
Rolling 3Y · median7.18%
Rolling 3Y · worst window4.07%
Rolling 3Y · best window9.51%
Rolling 3Y · windows positive100%
Rolling 5Y · average673 windows since 23 Jul 20137.16%
Rolling 5Y · median7.45%
Rolling 5Y · worst window5.03%
Rolling 5Y · best window9.04%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.36%
Downside deviation (3Y)0.06%
Maximum drawdown-0.07%

Management

Fund managerMr.Mithraem Bharucha
Managing since17 Aug 2021

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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