Debt Scheme - Ultra Short Duration FundBank of India Mutual Fund

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

₹3315.7527▼ 0.2505 (0.01%)

Scheme Type

Open Ended Schemes

NAV History

+9.37%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,937

+9.4%

3Y Ago

₹12,900

+29.0%

5Y Ago

₹15,159

+51.6%

Past performance ≠ future results

Fund Analytics

Score: 62.4 / 100

Performance

Total Returns

Simple return over period

+5.51%

CAGR

Compound annual growth rate

+5.51%

Growth of ₹10K

Hypothetical investment value

₹10,551

SIP XIRR

SIP internal rate of return

+5.28%

Risk

Volatility (Ann.)

Std deviation of returns

0.77%LOW

Max Drawdown

Worst peak-to-trough

-0.07%

Sharpe Ratio

Risk-adjusted return

-0.64POOR

Sortino Ratio

Downside risk-adjusted return

-3.38POOR

Benchmark

Beta

Market sensitivity

0.02DEF

Alpha

Excess return vs benchmark

-0.29%

Tracking Error

Deviation from benchmark

11.68%

Information Ratio

Alpha per unit tracking error

-0.02

Treynor Ratio

Return per unit systematic risk

-23.13

Capture

Upside Capture

Participation in market gains

5.27%

Downside Capture

Participation in market losses

-3.13%

Rolling Returns

1Y Rolling CAGR

Avg 5.6% (3.1% – 7.4%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+5.5%-3.6%

-0.3%

3Y+6.3%+9.9%

+0.2%

5Y+5.5%+10.4%

-0.5%

Beta

1Y:0.023Y:0.015Y: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