Bank of India Ultra Short Duration Fund Direct Plan Growth
Low To Moderate Risk
Debt
4 Star
₹3318.66
0.01%1D Change
7.33%p.a.
Low To Moderate Risk
Debt
4 Star
₹3318.66
0.01%1D Change
7.33%p.a.
Bank of India Ultra Short Duration Fund Direct Plan Growth
₹3318.66
0.01%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 | 9.18% |
| Union Bank Of India | 9.16% |
| Power Finance Corporation Limited | 8.9% |
| LIC Housing Finance Ltd | 8.9% |
| Net Receivables / (Payables) | 8.2% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Sav... | ₹ 21,681 Cr | ₹567.27 | 0.02% | Moderate |
| Nippon India Ultra Short ... | ₹ 11,053 Cr | ₹4513.24 | 0.02% | Moderate |
| ICICI Prudential Ultra Sh... | ₹ 16,980 Cr | ₹30.44 | 0.03% | Moderate |
| DSP Ultra Short Fund Dire... | ₹ 2,429 Cr | ₹3759.89 | 0.01% | Low to Moderate |
NAV History
FUND | Bank of India Ultra Short Duration Fund Direct Plan Growth |
|---|---|
| NAV (Sep 24, 2025) | ₹3318.66 |
| 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 ... | 0.12% | 0.49% | 1.46% | 3.6% | 7.29% | 6.99% |
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)
