Debt Scheme - Ultra Short Duration FundBank of India Mutual Fund

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

₹3488.3393▲ 1.2298 (0.04%)

Scheme Type

Open Ended Schemes

NAV History

+10.61%

365 data points · Period:1Y

Returns

CAGR

+0.04%

-0.03%

-0.01%

+6.31%

+6.71%

+6.05%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,061

+10.6%

3Y Ago

₹13,241

+32.4%

5Y Ago

₹15,545

+55.4%

Past performance ≠ future results

Fund Analytics

Score: 61.4 / 100

Performance

Total Returns

Simple return over period

+6.27%

CAGR

Compound annual growth rate

+6.27%

Growth of ₹10K

Hypothetical investment value

₹10,627

SIP XIRR

SIP internal rate of return

+6.56%

Risk

Volatility (Ann.)

Std deviation of returns

0.86%LOW

Max Drawdown

Worst peak-to-trough

-0.07%

Sharpe Ratio

Risk-adjusted return

0.32POOR

Sortino Ratio

Downside risk-adjusted return

1.54GOOD

Benchmark

Beta

Market sensitivity

0.02DEF

Alpha

Excess return vs benchmark

+0.53%

Tracking Error

Deviation from benchmark

12.06%

Information Ratio

Alpha per unit tracking error

0.04

Treynor Ratio

Return per unit systematic risk

11.83

Capture

Upside Capture

Participation in market gains

6.19%

Downside Capture

Participation in market losses

-3.52%

Rolling Returns

1Y Rolling CAGR

Avg 6.1% (3.3% – 8.0%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+6.3%-5.3%

+0.5%

3Y+6.9%+8.3%

+0.9%

5Y+6.1%+9.8%

+0.1%

Beta

1Y:0.023Y:0.015Y:0.00

Outperforming 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

₹90,412

Total Value

₹3,90,412

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