Bank of India Ultra Short Duration Fund Growth

Debt
Ultra Short Duration
Low to Moderate Risk
6.45%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Sep 2025
₹3,194.76
Rating
2
Min. SIP amount
Not Supported
Fund size
₹212.51Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (16)

NameSectorInstrumentAssets
Axis Bank Ltd.
FinancialCD9.36%
FinancialNCD8.79%
FinancialNCD8.53%
LIC Housing Finance Ltd.
FinancialNCD8.52%
FinancialDebenture7.11%
Kotak Mahindra Bank Ltd.
FinancialCD6.88%
Bharti Telecom Ltd.
CommunicationCP6.50%
Kotak Mahindra Investments Ltd.
FinancialCP6.34%
NTPC Ltd.
EnergyCP5.67%
Reserve Bank of India
FinancialT-Bills4.70%
AU Small Finance Bank Ltd.
FinancialCD4.66%
Bank Of Baroda
FinancialCD4.58%
Indian Bank
FinancialCD4.56%
Export-Import Bank Of India
FinancialCD4.54%
ICICI Securities Ltd.
FinancialCP3.17%
Reserve Bank of India
FinancialT-Bills0.92%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.8%6.5%5.2%7.0%
Category average7.1%6.8%5.5%NA
Rank with in category222119NA
Understand terms

Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.90%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Mithraem Bharucha
Aug 2021 - Present
View details

Education
Mr. Bharucha is a BMS and MBA
Experience
Prior to joining Bank of India Mutual Fund, he has worked with YES Asset Management (India) Limited and BNP Paribas Asset Management India Pvt. Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel, Mumbai 400013
Phone
NA
Launch Date
31 Mar 2008
Website
Bank of India Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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