Bank of India Ultra Short Duration Fund Direct Plan Growth - Regular - Latest NAV [ ₹3278.72 ], Returns, Performance, Portfolio & Returns 2025

Bank of India Ultra Short Duration Fund Direct Plan Growth

Low To Moderate Risk

Debt

4 Star

NAV as of Jul 03, 2025

3278.72

0.02%1D Change

Returns since inception

7.36%p.a.

Low To Moderate Risk

Debt

4 Star

NAV as of Jul 03, 2025

3278.72

0.02%1D Change

Returns since inception

7.36%p.a.

Bank of India Ultra Short Duration Fund Direct Plan Growth

Low To Moderate Risk|Debt|4 Star
NAV as of Jul 03, 2025

3278.72

0.02%1D

Returns since inception

7.36%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.34%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹223.24 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskLow to Moderate
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Equity
0%
Debt
21.21%
Others
78.79%
Top Holdings
Top Sectors
Holding NameAssets (%)
Axis Bank Limited8.84%
Punjab National Bank8.71%
Reliance Retail Ventures Limited8.04%
Repo6.97%
Bank Of Baroda6.49%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Aditya Birla Sun Life Sav...₹ 19,073 Cr
559.56 | 0.04%
Moderate
Nippon India Ultra Short ...₹ 8,578 Cr
4451.73 | 0.04%
Moderate
Axis Ultra Short Duration...₹ 6,508 Cr
15.66 | 0.03%
Moderate
ICICI Prudential Ultra Sh...₹ 16,245 Cr
30.03 | 0.03%
Moderate

NAV History - BOI AXA Ultra Short Duration Fund - Direct Plan - Growth

FUND

BOI AXA Ultra Short Duration Fund - Direct Plan - Growth

NAV (Jul 03, 2025)₹3278.72
ClassDebt | Ultrashort
Inception DateJan 01, 2013
Fund ManagerMithraem Bharucha

FUND

BOI AXA Ultra Short Duration Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

BOI AXA Ultra Short ...0.21%0.66%1.96%3.95%7.64%6.95%

About Bank of India Investment Managers Private Limited

The joint venture between Bank of India and AXA Investment Managers established BOI AXA Investment Managers Private Limited. Bank of India is a public sector bank in which the Government of India holds the majority of the stake. AXA Investment Managers is a leading asset manager in the world, and they have their presence in over 20 countries.

Bank of India Investment Managers Private Limited Details

  • No. of schemes51
  • Total AUM₹2,288.11 Crore
  • AddressBank of India Investment Managers Private Limited, B/204, Tower 1, Peninsula Corporate Park, Mumbai, Maharashtra, 400 013
  • Phone+91 22 40479000
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.01 Lakhs ₹
Min investment of ₹1,000 required