Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) / AMFI 109265

BANK OF INDIA Ultra Short Term Fund- Institutional Plan- Growth

Bank of India Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2013-03-21)
₹1397.5496
AMFI Code / ISIN
109265 / INF761K01264
Category Peer Standing
#3 of 240 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) by 3Y Sortino
Historical Track
2008-07-18 to 2013-03-21 (871 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+8.88% p.a.
3Y CAGR
+7.90% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+7.41% p.a.
Sortino Ratio (3Y)
15.21
Sharpe Ratio (3Y)
0.23
Calmar Ratio
N/A
Annualized Volatility (3Y)
+6.14%
Maximum Drawdown
0.00%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.62% / +7.13% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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