Previously Known As : Boi Axa Treasury Advantage Fund
Bank Of India Ultra Short Duration Fund Overview
Category Ultra Short Duration Fund
BMSMONEY Rank 16
Rating
Growth Option 21-02-2025
NAV ₹3081.63(R) +0.02% ₹3182.91(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.71% 5.9% 5.09% 5.77% 6.59%
Direct 7.24% 6.31% 5.43% 6.08% 6.87%
Benchmark
SIP (XIRR) Regular 6.62% 6.36% 5.63% 5.16% 5.57%
Direct 7.15% 6.84% 6.03% 5.51% 5.88%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.32 -0.57 0.58 3.68% -0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.4% 0.0% 0.0% 0.23 0.34%
Top Ultra Short Duration Fund
Fund Name Rank Rating
Aditya Birla Sun Life Savings Fund 1
Mirae Asset Ultra Short Duration Fund 2
Hsbc Ultra Short Duration Fund 3
Bandhan Ultra Short Term Fund 4
Icici Prudential Ultra Short Term Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW 1007.45
0.0000
0.0000%
BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Weekly IDCW 1007.75
0.1900
0.0200%
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW 1008.22
0.1700
0.0200%
BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW 1011.93
0.0000
0.0000%
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth 3081.63
0.5100
0.0200%
BANK OF INDIA Ultra Short Duration Fund- Direct Plan-Bonus 3167.67
0.5700
0.0200%
BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth 3182.91
0.5700
0.0200%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.56
0.58
0.48 | 0.66 19 | 23 Poor
3M Return % 1.60
1.65
1.39 | 1.82 19 | 23 Poor
6M Return % 3.28
3.41
2.84 | 3.79 20 | 23 Poor
1Y Return % 6.71
7.08
5.96 | 7.76 20 | 23 Poor
3Y Return % 5.90
6.16
5.28 | 6.71 17 | 23 Average
5Y Return % 5.09
5.42
4.44 | 6.18 15 | 20 Average
7Y Return % 5.77
5.64
2.79 | 6.69 6 | 10 Good
10Y Return % 6.59
6.23
3.77 | 7.17 5 | 10 Good
15Y Return % 7.11
20.66
6.65 | 45.78 5 | 7 Average
1Y SIP Return % 6.62
6.92
5.82 | 7.62 20 | 23 Poor
3Y SIP Return % 6.36
6.72
5.76 | 7.32 20 | 23 Poor
5Y SIP Return % 5.63
5.98
4.99 | 6.55 17 | 20 Poor
7Y SIP Return % 5.16
5.34
3.98 | 6.11 7 | 10 Average
10Y SIP Return % 5.57
5.50
3.46 | 6.36 7 | 10 Average
15Y SIP Return % 6.54
17.74
6.03 | 41.61 5 | 7 Average
Standard Deviation 0.40
0.44
0.38 | 0.52 3 | 20 Very Good
Semi Deviation 0.34
0.37
0.31 | 0.41 3 | 20 Very Good
Max Drawdown % 0.00
0.00
-0.01 | 0.00 18 | 20 Poor
Average Drawdown % 0.00
0.00
-0.01 | 0.00 18 | 20 Poor
Sharpe Ratio -2.32
-1.55
-3.87 | -0.34 17 | 20 Poor
Sterling Ratio 0.58
0.61
0.52 | 0.67 16 | 20 Poor
Sortino Ratio -0.57
-0.40
-0.75 | -0.11 17 | 20 Poor
Jensen Alpha % 3.68
3.72
3.08 | 4.19 12 | 20 Average
Treynor Ratio -0.04
-0.03
-0.07 | -0.01 17 | 20 Poor
Modigliani Square Measure % 12.11
11.64
10.18 | 12.85 5 | 20 Very Good
Alpha % -1.70
-1.42
-2.32 | -0.88 16 | 20 Poor
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.60 0.62 0.53 | 0.66 21 | 23
3M Return % 1.73 1.78 1.53 | 1.88 22 | 23
6M Return % 3.55 3.69 3.17 | 3.90 22 | 23
1Y Return % 7.24 7.64 6.57 | 7.99 22 | 23
3Y Return % 6.31 6.70 5.89 | 7.10 22 | 23
5Y Return % 5.43 5.91 4.98 | 7.01 18 | 20
7Y Return % 6.08 6.10 3.21 | 7.03 8 | 10
10Y Return % 6.87 6.70 4.21 | 7.78 6 | 10
1Y SIP Return % 7.15 7.48 6.46 | 7.84 22 | 23
3Y SIP Return % 6.84 7.27 6.39 | 7.62 22 | 23
5Y SIP Return % 6.03 6.48 5.60 | 7.38 19 | 20
7Y SIP Return % 5.51 5.81 4.51 | 6.38 8 | 10
10Y SIP Return % 5.88 5.97 3.93 | 6.76 8 | 10
Standard Deviation 0.40 0.44 0.38 | 0.52 3 | 20
Semi Deviation 0.34 0.37 0.31 | 0.41 3 | 20
Max Drawdown % 0.00 0.00 -0.01 | 0.00 18 | 20
Average Drawdown % 0.00 0.00 -0.01 | 0.00 18 | 20
Sharpe Ratio -2.32 -1.55 -3.87 | -0.34 17 | 20
Sterling Ratio 0.58 0.61 0.52 | 0.67 16 | 20
Sortino Ratio -0.57 -0.40 -0.75 | -0.11 17 | 20
Jensen Alpha % 3.68 3.72 3.08 | 4.19 12 | 20
Treynor Ratio -0.04 -0.03 -0.07 | -0.01 17 | 20
Modigliani Square Measure % 12.11 11.64 10.18 | 12.85 5 | 20
Alpha % -1.70 -1.42 -2.32 | -0.88 16 | 20
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.12 ₹ 10,012.00 0.13 ₹ 10,013.00
1M 0.56 ₹ 10,056.00 0.60 ₹ 10,060.00
3M 1.60 ₹ 10,160.00 1.73 ₹ 10,173.00
6M 3.28 ₹ 10,328.00 3.55 ₹ 10,355.00
1Y 6.71 ₹ 10,671.00 7.24 ₹ 10,724.00
3Y 5.90 ₹ 11,875.00 6.31 ₹ 12,014.00
5Y 5.09 ₹ 12,818.00 5.43 ₹ 13,025.00
7Y 5.77 ₹ 14,814.00 6.08 ₹ 15,118.00
10Y 6.59 ₹ 18,927.00 6.87 ₹ 19,431.00
15Y 7.11 ₹ 28,019.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 6.62 ₹ 12,428.20 7.15 ₹ 12,462.04
3Y ₹ 36000 6.36 ₹ 39,658.97 6.84 ₹ 39,942.00
5Y ₹ 60000 5.63 ₹ 69,196.02 6.03 ₹ 69,890.94
7Y ₹ 84000 5.16 ₹ 100,923.23 5.51 ₹ 102,210.78
10Y ₹ 120000 5.57 ₹ 159,681.84 5.88 ₹ 162,343.32
15Y ₹ 180000 6.55 ₹ 301,588.20 ₹


Date Bank Of India Ultra Short Duration Fund NAV Regular Growth Bank Of India Ultra Short Duration Fund NAV Direct Growth
21-02-2025 3081.6252 3182.9081
20-02-2025 3081.113 3182.3344
18-02-2025 3079.9683 3181.0627
17-02-2025 3079.2749 3180.3022
14-02-2025 3077.8006 3178.6461
13-02-2025 3077.4793 3178.2691
12-02-2025 3076.6385 3177.3569
11-02-2025 3076.0005 3176.6537
10-02-2025 3075.488 3176.0799
07-02-2025 3074.3874 3174.8095
06-02-2025 3074.3265 3174.7022
05-02-2025 3072.9721 3173.2593
04-02-2025 3072.1989 3172.4165
03-02-2025 3071.5358 3171.6874
31-01-2025 3069.9995 3169.9679
30-01-2025 3069.2376 3169.137
29-01-2025 3068.9405 3168.7859
28-01-2025 3068.0729 3167.8457
27-01-2025 3067.456 3167.1639
24-01-2025 3065.6314 3165.147
23-01-2025 3065.0513 3164.5038
22-01-2025 3064.7729 3164.1721
21-01-2025 3064.4903 3163.836

Fund Launch Date: 09/Jul/2008
Fund Category: Ultra Short Duration Fund
Investment Objective: The Scheme seeks to deliver reasonable market related returns with lower risk and higherliquidity through portfolio of debt and money market instruments. The Scheme is notproviding any assured or guaranteed returns.Further there is no assurance that the investment objectives of the Scheme will be realized
Fund Description: An open ended ultra-short term debt scheme investing in instruments with Macaulayduration of the portfolio between 3 months and 6 months
Fund Benchmark: CRISIL Liquid Fund Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.