DebtUltra Short Duration FundDirect · Growth
BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth
Bank of India · Scheme 119379
₹3,504.37▲ 0.03%NAV · 2026-08-05
Decent FundScore
AUM
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Expense ratio
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3Y CAGR
6.9%
Risk level
Low
Min SIP
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Benchmark
CRISIL Ultra Short Duration Debt Index
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +0.45% |
| 3 Months | +1.74% |
| 6 Months | +3.52% |
| 1 Year | +6.37% |
| 3 Years (CAGR) | +6.90% |
| 5 Years (CAGR) | +6.15% |
| 10 Years (CAGR) | +6.52% |
| Since Launch | +7.28% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns28
Consistency83
Risk-adjusted75
Downside protection100
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 1.7%
- ✓ Sharpe ratio: 1.56
- ✓ Volatility: 1% annualised
- ✓ Max drawdown: -1%
What to watch
- • 3Y CAGR: +6.9%
- • 5Y CAGR: +6.2%
- • Sortino ratio: 0.86
Risk metrics
Sharpe ratio
1.56
Sortino ratio
0.86
Volatility
0.54%
Max drawdown
-0.76%
Downside capture
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SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.