BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth
Debt Scheme - Ultra Short Duration FundNAV · 03-Jun-2026
- NAV
- ₹3,455.7769
- As On
- 03-Jun-2026
- Scheme Code
- 119379
- Fund House
- Bank of India Mutual Fund
Scheme Details
AMFI · 03-Jun-2026
- Latest NAV
- ₹3,455.7769
- NAV date
- 03-Jun-2026
- Scheme code
- 119379
- Fund house
- Bank of India Mutual Fund
- ISIN (growth / payout)
- INF761K01892
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Debt Scheme - Ultra Short Duration Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)
About this scheme
BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth is an open-ended scheme managed by Bank of India Mutual Fund, in AMFI's Debt Scheme - Ultra Short Duration Fund category.
Its latest NAV is ₹3,455.7769, published by AMFI for 03-Jun-2026.
This is the Direct plan, bought from the fund house with no distributor commission, so it carries a lower expense ratio than the Regular plan and its NAV grows slightly faster.
Under the Growth option nothing is paid out: gains stay invested and show up in the NAV.
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.