BA
Bank of India Ultra Short Term Fund Direct Growth
Latest NAV
+6.46% 1Y
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Benchmark: CRISIL Ultra Short Duration Debt A-I Index
Expense ratio
0.45%
AUM
₹186 Cr
Min SIP
₹1,000
Min lump sum
₹5,000
1Y
+6.46%
3Y (ann.)
+6.92%
5Y (ann.)
+6.25%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹3,541.48
52-week range
at 100%
₹3,541.48
Low 06 Oct 2025₹3,327.27
High 01 Oct 2026₹3,538.79
Risk level
Moderate
Low
Very high
NAV history
04 Jan 2013
Since inception
05 Oct 2026
Returns by period
1W
+0.11%
1M
+0.50%
3M
+1.49%
6M
+3.45%
1Y
+6.46%
3Y
+6.92%
5Y
+6.25%
3Y and 5Y returns are annualised.
Return calculator
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Projected value
min SIP ₹1,000
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
Sector allocation is published for schemes that buy shares directly. This is a debt scheme.
About this scheme
The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through portfolio of debt and money market instruments. The Scheme is not providing any assured or guaranteed returns.
Fund manager(s): Mithraem Bharucha
Exit load: No charges for withdrawal
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹5,000
SIP
Purchase
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STP
SWP
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