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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹151 Cr

Lock In Period

N/A

Expense Ratio

0.9

Benchmark

CRISIL Ultra Short Duration Debt A-I Index

Exit Load

Nil

Summary

Latest details for Bank of India Ultra Short Duration Fund Growth include a ₹3312.4592 NAV as of Apr 22,2026 and returns since inception of 20.49%. Minimum investments start at SIP ₹1000. The Bank of India Ultra Short Duration Fund Growth AUM is ₹151 Cr, with a lock-in of N/A years, expense ratio of 0.9%, and benchmark CRISIL Ultra Short Duration Debt A-I Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.88% returns, against a category average of 1.04% and a category best of 265.31%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.881.04265.31
6M2.961.82195.09
1Y6.005.80195.09
3Y6.4114.2931.95

Portfolio Analysis

  • Equity:
  • Debt: 99.58%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC Bank Limited (05/03/2027)12.05%
2. 7.64% Power Finance Corporation Limited (25/08/2026)11.99%
3. 7.64% REC Limited (30/06/2026)10.71%
4. 9.10% Manappuram Finance Limited (19/08/2026)9.44%
5. Indian Bank (05/06/2026)8.47%
6. AU Small Finance Bank Limited (18/09/2026)8.28%
7. Small Industries Dev Bank of India (05/02/2027)8.08%
8. Bank of Baroda (04/02/2027)8.08%
9. Bank of Baroda (20/05/2026)4.24%
10. Export Import Bank of India (11/06/2026)4.23%
11. Kotak Mahindra Bank Limited (12/02/2027)4.04%
12. Motilal Oswal Financial Services Limited (05/02/2027)4.02%
13. Net Receivables / (Payables)-13.00%

1. 182 Days Tbill (MD 28/05/2026)12.76%
2. 364 Days Tbill (MD 04/02/2027)4.09%
3. 364 Days Tbill (MD 07/01/2027)1.44%
4. 364 Days Tbill (MD 08/10/2026)0.66%

About Fund

Bank of India Ultra Short Duration Fund Growth managed by Bank of India Mutual Fund,is a Ultra Short Term Planscheme with Assets Under Management of ₹151 Crore. The fund benchmarks its performance against the CRISIL Ultra Short Duration Debt A-I Index while maintaining an expense ratio of 0.9. Under the expert guidance of Mithraem Bharucha ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Mithraem Bharucha

Mr. Mithraem Bharucha has 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundIndiabulls Ultra Short Term Fund Growth018.02 CR0.66
This FundLIC MF Ultra Short Duration Fund Growth0341.02 CR1.22
This FundBank of India Ultra Short Duration Fund Growth0150.8 CR0.9
This FundFranklin India Ultra Short Bond Fund - Institutional Plan Growth0296.53 CR0.66
This FundFranklin India Ultra Short Bond Fund - Super Institutional Growth0296.53 CR0.52
Fund Name1Y3Y
This FundIndiabulls Ultra Short Term Fund Growth4.168919.8865
This FundLIC MF Ultra Short Duration Fund Growth5.856420.4387
This FundBank of India Ultra Short Duration Fund Growth5.99820.4853
This FundFranklin India Ultra Short Bond Fund - Institutional Plan Growth13.688828.4789
This FundFranklin India Ultra Short Bond Fund - Super Institutional Growth13.688628.6768

FAQs

Bank of India Ultra Short Duration Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Bank of India Ultra Short Duration Fund Growth is 0.9. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Bank of India Ultra Short Duration Fund Growth’s fund performance is as follows:
  • 1 Month : 0.88%
  • 6 Months : 2.96%
  • 1 Year : 6.00%
  • 3 Years : 6.41%
Returns of Bank of India Ultra Short Duration Fund Growth are updated daily based on NAV of ₹ 3312.4592 as on Apr 22,2026. Since inception, the return has been 20.49%.

You can invest in Bank of India Ultra Short Duration Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Bank of India Ultra Short Duration Fund Growth is ₹151 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Bank of India Ultra Short Duration Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500