Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) / AMFI 109269

BANK OF INDIA Ultra Short Term Fund- Regular 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 (2026-11-09)
₹3414.2935
AMFI Code / ISIN
109269 / INF761K01298
Category Peer Standing
#101 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 2026-11-09 (4,414 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
+5.81% p.a.
3Y CAGR
+6.33% p.a.
5Y CAGR
+5.85% p.a.
10Y CAGR
+6.10% p.a.
Since Inception CAGR
+6.93% p.a.
Sortino Ratio (3Y)
-0.77
Sharpe Ratio (3Y)
-0.45
Calmar Ratio
8.22
Annualized Volatility (3Y)
+0.37%
Maximum Drawdown
-0.77%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.93% / +7.09% / +7.15%

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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