Bank of India Ultra Short Duration Fund Direct Plan Growth
Low To Moderate Risk
Debt
4 Star
₹3311.42
0%1D Change
7.33%p.a.
Low To Moderate Risk
Debt
4 Star
₹3311.42
0%1D Change
7.33%p.a.
Bank of India Ultra Short Duration Fund Direct Plan Growth
₹3311.42
0%1D
7.33%p.a.
Returns Calculator
Investment Type
Fund Overview
- Rating4 Star
- Expense ratio0.34%
- Exit Load0% within 0 days
- AUM (Fund size)₹196.19 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
| Holding Name | Assets (%) |
|---|---|
| Rec Limited | 9.5% |
| LIC Housing Finance Ltd | 9.22% |
| Power Finance Corporation Limited | 9.22% |
| National Bank For Agriculture And Rural Development | 7.68% |
| Axis Bank Limited | 7.64% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Sav... | ₹ 21,521 Cr | ₹566.02 | 0.01% | Moderate |
| Nippon India Ultra Short ... | ₹ 11,076 Cr | ₹4502.98 | 0.01% | Moderate |
| ICICI Prudential Ultra Sh... | ₹ 17,077 Cr | ₹30.36 | 0.01% | Moderate |
| Axis Ultra Short Duration... | ₹ 6,753 Cr | ₹15.84 | 0.01% | Moderate |
NAV History
FUND | Bank of India Ultra Short Duration Fund Direct Plan Growth |
|---|---|
| NAV (Sep 12, 2025) | ₹3311.42 |
| Class | Debt | Ultrashort |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Mithraem Bharucha |
FUND | Bank of India Ultra Short Duration Fund Direct Plan Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bank of India Ultra ... | 0.08% | 0.42% | 1.45% | 3.7% | 7.31% | 6.93% |
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
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(as per historical returns)
