Bank of India
BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Weekly IDCW
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.05% | +0.03% | +0.01 | 27 / 102 | Q2 |
| 1W | +0.07% | +0.08% | -0.01 | 64 / 102 | Q3 |
| 2W | -0.11% | +0.09% | -0.20 | 91 / 102 | Q4 |
| 1M | -0.03% | +0.21% | -0.24 | 74 / 101 | Q3 |
| 3M | -0.02% | +0.79% | -0.81 | 72 / 101 | Q3 |
| 6M | +0.06% | +1.49% | -1.43 | 72 / 101 | Q3 |
| YTD | -0.21% | +1.58% | -1.79 | 97 / 100 | Q4 |
| 1Y | -0.17% | +2.50% | -2.67 | 91 / 99 | Q4 |
| 2Y | -0.07% | +2.37% | -2.44 | 91 / 97 | Q4 |
| 3Y | -0.05% | +2.28% | -2.33 | 91 / 95 | Q4 |
| 4Y | -0.06% | +2.18% | -2.23 | 88 / 90 | Q4 |
| 5Y | -0.04% | +2.07% | -2.11 | 84 / 88 | Q4 |
| 7Y | -0.05% | +1.83% | -1.88 | 69 / 74 | Q4 |
| 10Y | +0.01% | +2.04% | -2.03 | 24 / 36 | Q3 |
| Inception | +0.03% | +1.82% | -1.79 | 83 / 102 | Q4 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | -0.21% | +1.02% | -1.23 | 77 / 80 |
| 2025 | -0.02% | +1.97% | -1.99 | 61 / 80 |
| 2024 | -0.09% | +2.28% | -2.37 | 75 / 80 |
| 2023 | -0.02% | +2.52% | -2.54 | 72 / 78 |
| 2022 | +0.03% | +1.51% | -1.47 | 64 / 86 |
| 2021 | +0.00% | +1.50% | -1.50 | 45 / 78 |
| 2020 | -0.04% | +1.97% | -2.01 | 69 / 81 |
| 2019 | -0.04% | +1.58% | -1.62 | 57 / 72 |
| 2018 | 0.00% | +0.60% | -0.60 | 36 / 49 |
| 2017 | -0.01% | +1.82% | -1.83 | 34 / 49 |
| 2016 | +0.36% | +1.85% | -1.50 | 18 / 40 |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in Ultra Short Duration Fund
Recent NAVs
| Date | NAV |
|---|---|
| 17 Jul 2026 | ₹1,005.5856 |
| 16 Jul 2026 | ₹1,005.0870 |
| 15 Jul 2026 | ₹1,004.7771 |
| 14 Jul 2026 | ₹1,004.5948 |
| 13 Jul 2026 | ₹1,005.2138 |
| 10 Jul 2026 | ₹1,004.9084 |
| 9 Jul 2026 | ₹1,004.6723 |
| 8 Jul 2026 | ₹1,004.3185 |
| 7 Jul 2026 | ₹1,004.5920 |
| 6 Jul 2026 | ₹1,006.8974 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
- primary goal is capital preservation or steady accrual, not high growth
- tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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