NAV
₹3537.5573
as of 30 Sept 2026
Expense Ratio
0.42%
Lumpsum returns (CAGR)
- 1Y
- +6.46%
- 3Y
- +6.91%
- 5Y
- +6.25%
- Since Inception
- +7.27%
SIP returns (XIRR)
- 1Y
- +6.59%
- 3Y
- +6.81%
- 5Y
- +6.70%
- Since Inception
- +6.63%
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with BANK OF INDIA Ultra Short Term Fund- Regular Plan- Growth
- 1Bajaj Finance Limited (02/09/2026)8.68%
- 26.27% Power Finance Corporation Limited (15/07/2027)7.52%
- 3Kotak Mahindra Bank Limited (21/12/2026) #7.45%
- 47.59% Rec Limited (31/05/2027) **6.52%
- 5Indian Bank (04/12/2026) #6.40%
- 6National Bank For Agriculture And Rural Development (17/03/2027) #5.75%
- 7Bank Of Baroda (11/12/2026) ** #5.33%
- 8Small Industries Dev Bank Of India (05/02/2027) ** #5.27%
- 9Axis Bank Limited (12/02/2027) ** #5.27%
- 10Lic Housing Finance Limited (23/02/2027) **5.25%
What this fund does
Bank of India Ultra Short Term Fund · Direct · Growth by Bank of India Mutual Fund is a Ultra Short Term fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Ultra Short Term category.
About This Fund
Bank of India Ultra Short Term Fund · Direct · Growth is a Ultra Short Term mutual fund offered by Bank of India Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.42%.