Bank of India Ultra Short Duration Fund-Reg(G)
Scheme Returns
4.41%
Category Returns
5.28%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Bank of India Ultra Short Duration Fund-Reg(G) | -0.41 | 3.57 | 4.41 | 5.24 | 6.76 | 6.44 | 5.71 | 5.24 | 7.00 |
| Debt - Ultra Short Duration Fund | 3.10 | 4.71 | 5.28 | 5.81 | 7.34 | 7.05 | 6.26 | 5.81 | 6.57 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Bank of India Investment Managers Private Limited
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Fund
Bank of India Mutual Fund
Snapshot
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Inception Date
16-Jul-2008
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
13,416.02
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Scheme Plan
--
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Scheme Class
Debt - Ultra Short Duration Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
3196.9481
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Fund Manager
Mr. Mithraem Bharucha
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Fund Manager Profile
Over 13 years of experience in Fixed Income market domain, Investment strategy development, Trade idea generation, Trade execution, Cash Management, Fixed Income portfolio monitoring, Cash flow verification.
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Fund Information
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AMC
Bank of India Investment Managers Private Limited
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Address
B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013
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Phone
022 61249000
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Fax
022 61249001
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Email
service@boimf.in
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Website
https://www.boimf.in/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.64% REC Limited (30/06/2026) ** | 1864.28 | 9.5 |
| 7.7201% LIC Housing Finance Limited (12/02/2026) ** | 1808.82 | 9.22 |
| 7.37% Power Finance Corporation Limited (22/05/2026) ** | 1808.23 | 9.22 |
| 7.57% National Bank For Agriculture and Rural Development (19/03/2026) | 1507.5 | 7.68 |
| Axis Bank Limited (05/09/2025) ** # | 1499.08 | 7.64 |
| Kotak Mahindra Bank Limited (09/01/2026) ** # | 1468.46 | 7.48 |
| Bharti Telecom Limited (17/10/2025) ** | 1388.31 | 7.08 |
| Kotak Mahindra Investments Limited (10/03/2026) ** | 1353.98 | 6.9 |
| NTPC Limited (10/03/2026) ** | 1211.73 | 6.18 |
| 182 Days Tbill (MD 25/09/2025) | 996.43 | 5.08 |
| AU Small Finance Bank Limited (01/10/2025) ** # | 995.05 | 5.07 |
| Indian Bank (04/02/2026) ** # | 974.73 | 4.97 |
| Export Import Bank of India (04/03/2026) ** # | 970.4 | 4.95 |
| ICICI Securities Limited (20/03/2026) ** | 675.57 | 3.44 |
| TREPS | 652 | 3.32 |
| 364 Days Tbill (MD 15/01/2026) | 195.95 | 1 |
| Net Receivables / (Payables) | 145.43 | 0.74 |
| REPO | 59.4 | 0.3 |
| Corporate Debt Market Development Fund | 47.27 | 0.24 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 14524.55 | 5.69 | 6.23 | 8.07 | 7.9 | 7.4 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 5.46 | 6.04 | 7.6 | 7.54 | 7.26 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 5.44 | 5.88 | 7.46 | 7.42 | 7.24 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 5.37 | 5.88 | 7.63 | 7.41 | 7.1 |
| Franklin India Ultra Short Duration Fund - Growth | 567.22 | 5.32 | 6.18 | 7.62 | 7.34 | 0 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 5.14 | 5.69 | 7.42 | 7.32 | 7.09 |
| Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 3547.23 | 5.08 | 5.74 | 7.33 | 7.31 | 7.08 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 5.16 | 5.72 | 7.38 | 7.3 | 7.06 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 5.09 | 5.7 | 7.36 | 7.29 | 7.06 |
| Invesco India Ultra Short Duration Fund - Growth | 693.2 | 5.12 | 5.63 | 7.24 | 7.25 | 6.91 |
Other Funds From - Bank of India Ultra Short Duration Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2208.92 | 3.56 | 1.2 | 16.66 | -5.36 | 19.55 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2155.45 | 3.56 | 1.2 | 16.66 | -5.36 | 19.55 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2152.5 | 3.56 | 1.2 | 16.66 | -5.36 | 19.55 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2111.94 | 3.56 | 1.2 | 16.66 | -5.36 | 19.55 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2087.84 | 5.46 | 5.67 | 6.54 | 6.93 | 7.05 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2074.16 | 3.56 | 1.2 | 16.66 | -5.36 | 19.55 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2048.16 | 3.56 | 1.2 | 16.66 | -5.36 | 19.55 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2012.73 | 5.46 | 5.67 | 6.54 | 6.93 | 7.05 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2001.88 | 5.46 | 5.67 | 6.54 | 6.93 | 7.05 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1991.04 | 3.56 | 1.2 | 16.66 | -5.36 | 19.55 |