Debt Scheme - Ultra Short Duration FundBank of India Mutual Fund

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

₹3353.9477▲ 1.1308 (0.03%)

Scheme Type

Open Ended Schemes

NAV History

+9.77%

365 data points · Period:1Y

Returns

CAGR

+0.03%

-0.04%

-0.02%

+5.78%

+6.21%

+5.63%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,977

+9.8%

3Y Ago

₹12,994

+29.9%

5Y Ago

₹15,147

+51.5%

Past performance ≠ future results

Fund Analytics

Score: 61.4 / 100

Performance

Total Returns

Simple return over period

+5.74%

CAGR

Compound annual growth rate

+5.74%

Growth of ₹10K

Hypothetical investment value

₹10,574

SIP XIRR

SIP internal rate of return

+6.03%

Risk

Volatility (Ann.)

Std deviation of returns

0.83%LOW

Max Drawdown

Worst peak-to-trough

-0.07%

Sharpe Ratio

Risk-adjusted return

-0.31POOR

Sortino Ratio

Downside risk-adjusted return

-1.47POOR

Benchmark

Beta

Market sensitivity

0.02DEF

Alpha

Excess return vs benchmark

-0.00%

Tracking Error

Deviation from benchmark

12.06%

Information Ratio

Alpha per unit tracking error

-0.00

Treynor Ratio

Return per unit systematic risk

-11.50

Capture

Upside Capture

Participation in market gains

5.74%

Downside Capture

Participation in market losses

-3.18%

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 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+5.7%-5.3%

-0.0%

3Y+6.4%+8.3%

+0.4%

5Y+5.7%+9.8%

-0.3%

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