Bank of India Ultra Short Duration Fund - Bonus - Direct Plan

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  • 0.02 %Nav, as on 04-11-2025

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Fund Overview Bonus | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

Fund Objective

The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through portfolio of debt and money market instruments. The Scheme is not providing any assured or guaranteed returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BANK OF INDIA Ultra Short Duration Fund- Direct Plan-Bonus 5.67 5.75 7.17 7.02 5.67 6.98
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Ultra Short Term Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
BANK OF INDIA Ultra Short Duration Fund- Direct Plan-Bonus Jun 27, 2014 Unrated 7.17 7.02 5.67 0.34 189.79

Fund Holdings as on 31-October-2025

  • HDFC Bank Limited (04/02/2026) ** #

  • 7.64% REC Limited (30/06/2026) **

  • 7.37% Power Finance Corporation Limited (22/05/2026) **

  • 7.7201% LIC Housing Finance Limited (12/02/2026) **

  • Bank of Baroda (09/01/2026) ** #

  • 7.57% National Bank For Agriculture and Rural Development (19/03/2026) **

  • 91 Days Tbill (MD 23/01/2026)

  • 9.10% Manappuram Finance Limited (19/08/2026)

  • 9.30% 360 One Prime Limited (28/02/2026) **

  • Export Import Bank of India (04/03/2026) #

  • AU Small Finance Bank Limited (18/09/2026) ** #

  • ICICI Securities Limited (20/03/2026) **

  • REPO

  • Union Bank of India (25/06/2026) ** #

  • Net Receivables / (Payables)

  • 364 Days Tbill (MD 15/01/2026)

  • Corporate Debt Market Development Fund #

  • TREPS

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • ICRA AA

  • SOVEREIGN

  • Unrated

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About Bank of India Ultra Short Duration Fund

Scheme Analysis

Bank of India Ultra Short Duration Fund is a Debt - Ultra Short Duration Fund fund and belongs to Bank of India Mutual Fund. It was launched on 27-Jun-2014 and currently has an AUM of ₹191.31 crore. Bank of India Ultra Short Duration Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and CRISIL Ultra Short Term Debt Index as secondary index.

The NAV of Bank of India Ultra Short Duration Fund ended up ₹0.7(0.02%)yesterday to ₹3326.3534.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited (04/02/2026) ** #, and

The Bank of India Ultra Short Duration Fund is managed by Mithraem Bharucha .

Fund House Contact

B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013

022 61249000
service@boimf.in
022 61249001