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Bank of India Mutual Fund · Debt: Ultra Short Duration
Bank Of India Ultra Short Duration Fund- Regular Plan- Growth
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. Further there is no assurance that the investment objectives of the Scheme will be realized.
Fixed IncomeBenchmark · CRISIL Ultra Short Duration Debt A-I IndexTER · 1.00%Inception · 16-07-2008
NAV
₹3,354.16
-0.04% · as of 14-07-2026
Since inception
6.95%
CAGR
Benchmark (inception)
6.23%
CAGR
Fund size
₹148 Cr
AUM
Expense ratio
1.00%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +6.95% CAGR vs benchmark +6.23%.
Portfolio
Where the money is invested
Top holdings
Punjab National Bank 2026 10.49%
HDFC Bank Limited (05/03/2027) 10.11%
TREPS8.72%
Indian Bank8.25%
Manappuram Finance Ltd.7.86%
REC Ltd.7.15%
CD - AU SMALL FIN BANK - 18/09/20266.98%
Bank of Baroda (11/12/2026) 6.86%
CD - SMALL INDST. DEV. BANK OF INDIA - 05/02/20276.78%
Union Bank of India 2026 4.20%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 7.0% p.a.₹10,000
10 years
Projected value
₹17,36,091
Invested: ₹12,00,000
Gained: ₹5,36,091
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Mithraem Bharucha
Manager since fund inception data not available
ISIN & identifiers
AMFI code
109269
ISIN (Growth)
INF761K01298
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Ultra Short Duration funds
Mirae Asset Ultra Short Duration Reg Gr
₹1,395.46
1Y
+6.2%
3Y
+7.1%
5Y
+6.3%
ABSL SavIngs Gr Reg
₹584.81
1Y
+6.2%
3Y
+7.2%
5Y
+6.4%
HSBC Ultra Short Duration Gr
₹1,442.70
1Y
+6.2%
3Y
+7.0%
5Y
+6.2%
Baroda BNP Paribas Ultra Short Duration Reg Gr
₹1,643.89
1Y
+6.2%
3Y
+7.0%
5Y
+6.3%
ICICI Pru Ultra Short Term Gr
₹29.51
1Y
+6.1%
3Y
+7.0%
5Y
+6.2%
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