Bank of India Ultra Short Term Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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BankFD:

Showing Funds Performance since Sep 07, 2020

Bank of India Ultra Short Term Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹196 Cr

Lock In Period

N/A

Expense Ratio

1.02

Exit Load

Nil

Benchmark

CRISIL Ultra Short Duration Debt A-I Index

Bank of India Ultra Short Term Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.35-1.45265.31
6M3.012.24195.09
1Y5.973.17195.09
3Y6.4013.8631.95

Portfolio Analysis

  • Equity:
  • Debt: 99.73%
  • Others
As on: 2026-09-15
View allocation % by

1. Export Import Bank of India (14/12/2026)7.96%
2. 6.27% Power Finance Corporation Limited (15/07/2027)7.47%
3. Kotak Mahindra Bank Limited (21/12/2026)7.42%
4. 7.59% REC Limited (31/05/2027)6.47%
5. National Bank For Agriculture and Rural Development (17/03/2027)5.73%
6. REPO5.48%
7. Bank of Baroda (11/12/2026)5.31%
8. Small Industries Dev Bank of India (05/02/2027)5.25%
9. Axis Bank Limited (12/02/2027)5.24%
10. LIC Housing Finance Limited (23/02/2027)5.23%
11. HDFC Bank Limited (24/02/2027)5.23%
12. Aditya Birla Housing Finance Limited (09/03/2027)5.22%
13. Manappuram Finance Limited (23/02/2027)5.21%
14. ICICI Securities Limited (15/03/2027)5.20%
15. Punjab National Bank (12/03/2027)4.17%
16. HDFC Bank Limited (06/11/2026)2.67%
17. Motilal Oswal Financial Services Limited (05/02/2027)2.62%
18. 364 Days Tbill (MD 28/05/2027)2.59%
19. Small Industries Dev Bank of India (03/09/2027)1.00%
20. TREPS0.17%
21. Net Receivables / (Payables)-1.27%

1. 364 Days Tbill (MD 25/12/2026)2.66%
2. 364 Days Tbill (MD 15/10/2026)1.34%
3. 364 Days Tbill (MD 07/01/2027)0.93%
4. 364 Days Tbill (MD 08/10/2026)0.43%
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About Fund Bank of India Ultra Short Term Fund Growth

Bank of India Ultra Short Term Fund Growth managed by Bank of India Mutual Fund,is a Ultra Short Term Planscheme with Assets Under Management of ₹196 Crore. The fund benchmarks its performance against the CRISIL Ultra Short Duration Debt A-I Index while maintaining an expense ratio of 1.02. 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.

Bank of India Ultra Short Term Fund Growth FAQs

Bank of India Ultra Short Term 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 Term Fund Growth is 1.02. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Bank of India Ultra Short Term Fund Growth’s fund performance is as follows:
  • 1 Month : 0.35%
  • 6 Months : 3.01%
  • 1 Year : 5.97%
  • 3 Years : 6.40%
Returns of Bank of India Ultra Short Term Fund Growth are updated daily based on NAV of ₹ 3404.2958 as on Oct 12,2026. Since inception, the return has been 20.44%.

You can invest in Bank of India Ultra Short Term 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 Term Fund Growth is ₹196 crore. It changes based on market performance, inflows, and outflows.

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