Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) / AMFI 126389

BANK OF INDIA Ultra Short Term Fund- Direct Plan-Bonus

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

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

Latest NAV (2026-11-09)
₹3541.8335
AMFI Code / ISIN
126389 / INF761K01CS5
Category Peer Standing
#68 of 240 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) by 3Y Sortino
Historical Track
2014-06-27 to 2026-11-09 (2,988 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
+6.39% p.a.
3Y CAGR
+6.88% p.a.
5Y CAGR
+6.30% p.a.
10Y CAGR
+6.41% p.a.
Since Inception CAGR
+6.93% p.a.
Sortino Ratio (3Y)
1.86
Sharpe Ratio (3Y)
0.99
Calmar Ratio
9.05
Annualized Volatility (3Y)
+0.38%
Maximum Drawdown
-0.76%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.85% / +6.60% / +6.35%

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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