Bank of India Ultra Short Duration Fund-Reg(G)
Scheme Returns
2.46%
Category Returns
2.83%
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) | 2.40 | 0.42 | 2.46 | 5.81 | 5.69 | 6.31 | 6.19 | 5.55 | 6.95 |
| Debt - Ultra Short Duration Fund | 1.18 | -0.14 | 2.83 | 5.68 | 6.02 | 6.88 | 6.69 | 6.07 | 6.51 |
* 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.
-
AMC
Bank of India Investment Managers Private Limited
-
Fund
Bank of India Mutual Fund
Snapshot
-
Inception Date
16-Jul-2008
-
Initial Price
₹1,000
-
Entry Load
--
-
Size of Fund(in Cr.)
13,416.02
-
Scheme Plan
--
-
Scheme Class
Debt - Ultra Short Duration Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
3317.4453
-
Fund Manager
Mr. Mithraem Bharucha
-
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.
-
Fund Information
-
AMC
Bank of India Investment Managers Private Limited
-
Address
B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013
-
Phone
022 61249000
-
Fax
022 61249001
-
Email
service@boimf.in
-
Website
https://www.boimf.in/
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 182 Days Tbill (MD 28/05/2026) | 1494.43 | 9.72 |
| Punjab National Bank (15/09/2026) # | 1462.44 | 9.51 |
| HDFC Bank Limited (05/03/2027) ** # | 1413.63 | 9.19 |
| 7.64% Power Finance Corporation Limited (25/08/2026) ** | 1401.54 | 9.11 |
| 9.10% Manappuram Finance Limited (19/08/2026) ** | 1101.98 | 7.16 |
| 7.64% REC Limited (30/06/2026) ** | 1001.09 | 6.51 |
| Indian Bank (05/06/2026) # | 994.07 | 6.46 |
| AU Small Finance Bank Limited (18/09/2026) ** # | 973.21 | 6.33 |
| Bank of Baroda (04/02/2027) ** # | 947.84 | 6.16 |
| Small Industries Dev Bank of India (05/02/2027) ** # | 946.97 | 6.16 |
| Union Bank of India (11/09/2026) # | 585.49 | 3.81 |
| Export Import Bank of India (11/06/2026) # | 496.51 | 3.23 |
| Kotak Mahindra Bank Limited (12/02/2027) ** # | 473.35 | 3.08 |
| Motilal Oswal Financial Services Limited (05/02/2027) ** | 471.06 | 3.06 |
| REPO | 389.87 | 2.53 |
| Small Industries Dev Bank of India (28/10/2026) ** # | 386.57 | 2.51 |
| Bank of Baroda (05/06/2026) ** # | 298.23 | 1.94 |
| Net Receivables / (Payables) | 216.58 | 1.41 |
| 364 Days Tbill (MD 07/01/2027) | 168.57 | 1.1 |
| 364 Days Tbill (MD 08/10/2026) | 77.74 | 0.51 |
| Corporate Debt Market Development Fund | 49.02 | 0.32 |
| TREPS | 30.5 | 0.2 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 58.37% |
| Finance | 25.85% |
| G-Sec | 11.32% |
| Miscellaneous | 2.73% |
| Others | 1.73% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI UST Growth | 146.33 | 6.46 | 6.48 | 6.76 | 6.39 | 5.02 |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 14524.55 | 2.89 | 5.29 | 5.37 | 6.17 | 7.2 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 2.92 | 5.7 | 5.53 | 6.16 | 7.08 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 3 | 6.03 | 5.64 | 6.1 | 7 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 2.8 | 5.9 | 5.66 | 6.07 | 6.93 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 2.57 | 5.4 | 5.37 | 6.05 | 6.92 |
| Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 3547.23 | 2.58 | 5.71 | 5.53 | 6.02 | 6.9 |
| Franklin India Ultra Short Duration Fund - Growth | 567.22 | 2.74 | 5.18 | 5.35 | 5.99 | 0 |
| SBI Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 11492.6 | 2.1 | 5.32 | 5.42 | 5.98 | 6.88 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 156.74 | 2.93 | 5.93 | 5.57 | 5.94 | 6.81 |
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 | 2387.56 | -1.61 | 0.42 | -0.59 | 6.38 | 20.88 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2260.69 | -1.61 | 0.42 | -0.59 | 6.38 | 20.88 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2252.24 | -1.61 | 0.42 | -0.59 | 6.38 | 20.88 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2243.99 | -1.61 | 0.42 | -0.59 | 6.38 | 20.88 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2208.92 | -1.61 | 0.42 | -0.59 | 6.38 | 20.88 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2186.49 | -1.61 | 0.42 | -0.59 | 6.38 | 20.88 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 2167.57 | 2.27 | 9.02 | 4 | 8.77 | 20.35 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2167.16 | -1.61 | 0.42 | -0.59 | 6.38 | 20.88 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2164.81 | -1.61 | 0.42 | -0.59 | 6.38 | 20.88 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2155.45 | -1.61 | 0.42 | -0.59 | 6.38 | 20.88 |