Bank of India Ultra Short Duration Fund · Direct · Growth
NAV
₹3471.3146
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +6.27%
- 3Y
- +6.87%
- 5Y
- +6.05%
- Since Inception
- +7.28%
SIP returns (XIRR)
- 1Y
- +6.41%
- 3Y
- +6.83%
- 5Y
- +6.62%
- Since Inception
- +6.63%
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
- 1182 Days Tbill (Md 28/05/2026)9.72%
- 2Punjab National Bank (15/09/2026) #9.51%
- 3Hdfc Bank Limited (05/03/2027) ** #9.19%
- 47.64% Power Finance Corporation Limited (25/08/2026) **9.11%
- 59.10% Manappuram Finance Limited (19/08/2026) **7.16%
- 67.64% Rec Limited (30/06/2026) **6.51%
- 7Indian Bank (05/06/2026) #6.46%
- 8Au Small Finance Bank Limited (18/09/2026) ** #6.33%
- 9Bank Of Baroda (04/02/2027) ** #6.16%
- 10Small Industries Dev Bank Of India (05/02/2027) ** #6.16%
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