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BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth

Bank of India · Ultra Short Duration
Low
₹3404.58
Current NAV
27 Oct 2026
5.7%
1Y Return
6.3%
3Y CAGR
5.8%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Generates significant excess returns relative to benchmark index (Alpha: 6.69).
  • Very large asset base (AUM: ₹19,240 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Ultra Short Duration mandate.
Cons / Risks
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
1.19
Sharpe Ratio
0.49
Beta
6.69
Alpha
1.42
Sortino
Fund Details
Fund House Bank of India
Category Ultra Short Duration
AUM ₹19240 Cr
Expense Ratio 1.29%
Min SIP ₹500
Min Lumpsum ₹1000
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