Bank of India Ultra Short Duration Fund · Direct · Growth
NAV
₹3501.0611
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +6.35%
- 3Y
- +6.89%
- 5Y
- +6.14%
- Since Inception
- +7.28%
SIP returns (XIRR)
- 1Y
- +6.58%
- 3Y
- +6.86%
- 5Y
- +6.68%
- Since Inception
- +6.64%
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
- 1Bank Of Baroda (25/01/2027) #9.11%
- 2Indian Bank (04/12/2026) ** #7.89%
- 39.10% Manappuram Finance Limited (19/08/2026) **7.45%
- 4National Bank For Agriculture And Rural Development (17/03/2027) #7.09%
- 5Au Small Finance Bank Limited (18/09/2026) ** #6.67%
- 6Axis Bank Limited (16/10/2026) ** #6.63%
- 7Hdfc Bank Limited (19/11/2026) ** #6.59%
- 8Punjab National Bank (04/02/2027) #6.50%
- 9Small Industries Dev Bank Of India (05/02/2027) ** #6.49%
- 10Aditya Birla Housing Finance Limited (09/03/2027) **6.45%
Investment Objective
Bank of India Ultra Short Duration Fund · Direct · Growth by Bank of India Mutual Fund is a Ultra Short Duration 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 Duration category.
About This Fund
Bank of India Ultra Short Duration Fund · Direct · Growth is a Ultra Short Duration mutual fund offered by Bank of India Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations