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

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Fund Overview Bonus | Direct Plan

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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 5.08 6.09 7.38 6.93 5.61 6.99
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Ultra Short Term Debt Index 0.44 1.52 7.60 N/A N/A 7.67

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 7.38 6.93 5.61 0.34 212.51

Fund Holdings as on 31-August-2025

  • 7.64% REC Limited (30/06/2026) **

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

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

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

  • Axis Bank Limited (05/09/2025) ** #

  • Kotak Mahindra Bank Limited (09/01/2026) ** #

  • Bharti Telecom Limited (17/10/2025) **

  • Kotak Mahindra Investments Limited (10/03/2026) **

  • NTPC Limited (10/03/2026) **

  • 182 Days Tbill (MD 25/09/2025)

  • AU Small Finance Bank Limited (01/10/2025) ** #

  • Indian Bank (04/02/2026) ** #

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

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

  • TREPS

  • 364 Days Tbill (MD 15/01/2026)

  • Net Receivables / (Payables)

  • REPO

  • Corporate Debt Market Development Fund

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • 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 ₹196.23 crore. Bank of India Ultra Short Duration Fund is benchmarked against Crisil 1 Yr 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 ₹0.53(0.02%)yesterday to ₹3292.6913.

Among its top 3 holdings the fund has exposure to 7.64% REC Limited (30/06/2026) **, 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