Debt Scheme - Ultra Short Duration FundBank of India Mutual Fund

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

₹3304.3949▲ 2.3339 (0.07%)

Scheme Type

Open Ended Schemes

NAV History

+9.85%

365 data points · Period: 1Y

Returns

CAGR

+0.07%

+0.20%

+1.31%

+5.99%

+6.23%

+5.55%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,985

+9.9%

3Y Ago

₹12,904

+29.0%

5Y Ago

₹15,243

+52.4%

Past performance ≠ future results

Fund Analytics

Score: 64.8 / 100

Performance

Total Returns

Simple return over period

+5.84%

CAGR

Compound annual growth rate

+5.84%

Growth of ₹10K

Hypothetical investment value

₹10,584

SIP XIRR

SIP internal rate of return

+5.21%

Risk

Volatility (Ann.)

Std deviation of returns

0.35%LOW

Max Drawdown

Worst peak-to-trough

-0.04%

Sharpe Ratio

Risk-adjusted return

-0.45POOR

Sortino Ratio

Downside risk-adjusted return

-1.22POOR

Benchmark

Beta

Market sensitivity

0.00DEF

Alpha

Excess return vs benchmark

-0.13%

Tracking Error

Deviation from benchmark

11.95%

Information Ratio

Alpha per unit tracking error

-0.01

Treynor Ratio

Return per unit systematic risk

-34.42

Capture

Upside Capture

Participation in market gains

4.58%

Downside Capture

Participation in market losses

-3.72%

Rolling Returns

1Y Rolling CAGR

Avg 5.5% (3.1% – 7.4%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+5.8%+0.1%

-0.1%

3Y+6.3%+12.2%

+0.3%

5Y+5.4%+11.0%

-0.6%

Beta

1Y: 0.003Y: 0.005Y: 0.00

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹79,949

Total Value

₹3,79,949

*Based on historical CAGR. Projections are illustrative, not guaranteed