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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

168 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 3272.0047 NAV as of Feb 20,2026 and returns since inception of 20.44%. Minimum investments start at SIP ₹1000. The Bank of India Ultra Short Duration Fund Growth AUM is ₹168 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 0.00% returns, against a category average of 0.00% and a category best of 0.00%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

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As on: 2026-01-31
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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 ₹168 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.

Peer Comparison

Fund Name1Y3Y
This FundIndiabulls Ultra Short Term Fund Growth4.168919.8865
This FundLIC MF Ultra Short Duration Fund Growth6.148820.3748
This FundBank of India Ultra Short Duration Fund Growth6.204720.436
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 : %
  • 6 Months : %
  • 1 Year : %
  • 3 Years : %
Returns of Bank of India Ultra Short Duration Fund Growth are updated daily based on NAV of ₹ 3272.0047 as on Feb 20,2026. Since inception, the return has been 20.44%.

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 ₹168 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