BANK OF INDIA ULTRA SHORT TERM FUND
Bank of India Mutual Fund
Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short Term Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Bonus | 3518.9782 | 22-Sep-2026 | INF761K01CS5 | - |
| Direct Plan | Daily IDCW | 1005.0000 | 22-Sep-2026 | - | INF761K01CT3 |
| Direct Plan | Growth | 3534.3100 | 22-Sep-2026 | INF761K01892 | - |
| Direct Plan | Weekly IDCW | 1005.2564 | 22-Sep-2026 | - | INF761K01CU1 |
| Regular Plan | Daily IDCW | 1005.0000 | 22-Sep-2026 | - | INF761K01CW7 |
| Regular Plan | Growth | 3395.0117 | 22-Sep-2026 | INF761K01298 | - |
| Regular Plan | Weekly IDCW | 1005.2302 | 22-Sep-2026 | - | INF761K01CX5 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages BANK OF INDIA ULTRA SHORT TERM FUND?
BANK OF INDIA ULTRA SHORT TERM FUND is managed by Bank of India Mutual Fund.
What is the latest NAV of BANK OF INDIA ULTRA SHORT TERM FUND?
As of 22-Sep-2026, the Direct Plan / Growth variant of BANK OF INDIA ULTRA SHORT TERM FUND had a NAV of Rs 3534.3100.
Does BANK OF INDIA ULTRA SHORT TERM FUND have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does BANK OF INDIA ULTRA SHORT TERM FUND offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is BANK OF INDIA ULTRA SHORT TERM FUND?
BANK OF INDIA ULTRA SHORT TERM FUND is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short Term Fund).
How many plan/option variants does BANK OF INDIA ULTRA SHORT TERM FUND have?
7 variant(s) of BANK OF INDIA ULTRA SHORT TERM FUND currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for BANK OF INDIA ULTRA SHORT TERM FUND?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.