Bank of India Ultra Short Duration Fund Direct Growth
Scheme code: INF761K01892
NAV value:
₹ 3408.9231
NAV date: 18 March, 2026
TER: 0.39%
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Ultra Short Duration Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 3.19 | 10.99 | 7.44 | 7.28 | 13.89 |
| 3 year | 4.29 | 9.84 | 7.00 | 7.05 | 6.88 |
| 5 year | 5.34 | 9.16 | 6.30 | 6.88 | 6.53 |
| 7 year | 5.87 | 8.74 | 6.58 | 6.89 | 6.92 |
| 10 year | 6.63 | 7.41 | 6.99 | 7.01 | 7.23 |
| 12 year | 7.05 | 7.35 | 7.29 | 7.24 | 7.82 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,39,476 - Absolute Returns: ₹39,476 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,82,086 - Absolute Returns: ₹3,82,086 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹70,37,202 - Absolute Returns: ₹10,37,202 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,04,19,215 - Absolute Returns: ₹20,19,215 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,64,75,549 - Absolute Returns: ₹44,75,549 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,15,29,504 - Absolute Returns: ₹71,29,504 - CAGR: %Drawdown Metrics
Max Drawdown
-0.76 %
Drawdown Duration
0 months
Recovery Time
0 months
Avg Drawdown
-0.01 %
Calmar Ratio by Duration
1
Y
9.5238
3
Y
9.2229
5
Y
9.0005
7
Y
9.0136
10
Y
9.1706
12
Y
9.4715