Bank of India Ultra Short Duration Fund Regular IDCW-Daily | Bank of India Ultra Short Duration Fund NAV Today [1,005.00], Performance & History

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सेंसेक्स 74,243.34 -0.16% ↓ निफ्टी 23,366.70 -0.21% ↓ सोना ₹ 14,015/gm चांदी ₹ 2,65,000/kg पेट्रोल ₹ 102.12 डीज़ल ₹ 95.20 एलपीजी ₹ 913.00 कच्चा तेल $ 92.94 USD ₹ 95.36

Debt Ultra Short Duration Regular

Regular

Direct

3 Year Absolute Returns

-0.24% ↓

NAV (₹) on 05 Jun 2026

1005.00

1 Day NAV Change

0.00%

Risk Level

Low to Moderate Risk

Rating

★ ★ ★ ☆ ☆

Bank of India Ultra Short Duration Fund is a Debt mutual fund categorized under STP, offered by Bank of India Investment Managers Pvt. Ltd.. Launched on 16 Jul 2008, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

16 Jul 2008

Min. Lumpsum Amount

₹ 5,000

Fund Age

17 Yrs

AUM

₹ 158.98 Cr.

Benchmark

CRISIL Ultra Short Duration Debt A-I Index

Expense Ratio

1.00%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 158.98 Cr

Debt

304.57%

Money Market & Cash

73.36%

Other Assets & Liabilities

435.07%

Sector Holdings

Sectors	Weightage
Certificate of Deposits	55.39%
Debt	22.02%
Others - Not Mentioned	10.97%
Treps/Reverse Repo	5.63%
Commercial Paper	2.97%
Net Receivables/(Payables)	1.91%
CBLO/Reverse Repo	0.80%
Others	0.31%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Axis Bank Limited (05/09/2025)	9.40%	₹ 19.94	Others
7.64% REC Limited (30/06/2026)	8.80%	₹ 18.67	Others
7.37% Power Finance Corporation Limited (22/05/2026)	8.53%	₹ 18.10	Others
7.7201% LIC Housing Finance Limited (12/02/2026)	8.53%	₹ 18.09	Others
7.57% National Bank For Agriculture and Rural Development (19/03/2026)	7.12%	₹ 15.09	Others
Kotak Mahindra Bank Limited (09/01/2026)	6.91%	₹ 14.65	Others
Bharti Telecom Limited (17/10/2025)	6.53%	₹ 13.84	Others
Kotak Mahindra Investments Limited (10/03/2026)	6.37%	₹ 13.51	Others
NTPC Limited (10/03/2026)	5.70%	₹ 12.08	Others
182 Days Tbill (MD 25/09/2025)	4.69%	₹ 9.94	Others - Not Mentioned
AU Small Finance Bank Limited (01/10/2025)	4.68%	₹ 9.92	Others
Bank of Baroda (13/01/2026)	4.60%	₹ 9.76	Others
Indian Bank (04/02/2026)	4.58%	₹ 9.72	Others
Export Import Bank of India (04/03/2026)	4.56%	₹ 9.68	Others
REPO	4.09%	₹ 8.68	Others
ICICI Securities Limited (20/03/2026)	3.18%	₹ 6.74	Others
364 Days Tbill (MD 15/01/2026)	0.92%	₹ 1.96	Others - Not Mentioned
Net Receivables / (Payables)	0.57%	₹ 1.19	Others
Corporate Debt Market Development Fund	0.22%	₹ 0.47	Others
TREPS	0.02%	₹ 0.04	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.24%	-0.24%	-0.12%	-0.08%
Category returns	3.79%	4.97%	13.14%	20.31%

Fund Objective

The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of debt and money market instruments.

AMC Details

Name

Bank of India Investment Managers Pvt. Ltd.

Date of Incorporation

31 Mar 2008

CEO

Mr. Mohit Bhatia

CIO

Mr. Alok Singh

Type

Pvt.Sector-Joint Venture (Indian)

Address

B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai, Maharashtra, India - 400013

Website

http://www.boiaxamf.in

[email protected]

Top Funds from Debt - Ultra Short Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Savings Fund - Retail Plan STP Regular	₹100.34	-0.16%	0.29%	-0.20%	₹20,362	0.35%	Moderate
Aditya Birla Sun Life Savings Fund STP Regular	₹100.08	-0.42%	0.03%	-0.60%	₹20,362	0.58%	Moderate
WhiteOak Capital Ultra Short Duration Fund - Direct Plan Liquid Direct	₹1,005.87	0.08%	0.26%	0.42%	₹566	0.61%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund - Direct Plan Liquid Direct	₹1,005.87	0.08%	0.26%	0.42%	₹566	0.61%	Low to Moderate
LIC MF Ultra Short Duration Fund STP Regular	₹1,031.18	0.07%	0.00%	2.41%	₹410	1.37%	Low to Moderate
LIC MF Ultra Short Duration Fund STP Regular	₹1,031.18	0.07%	0.00%	2.41%	₹410	1.37%	Low to Moderate
Nippon India Ultra Short Duration Fund - Direct Plan Liquid Direct	₹4,718.71	6.64%	24.30%	43.91%	₹11,284	0.38%	Moderate
Aditya Birla Sun Life Savings Fund - Direct Plan STP Direct	₹591.26	6.35%	23.98%	37.39%	₹20,362	0.32%	Moderate
Tata Ultra Short Term Fund - Direct Plan STP Direct	₹15.81	6.59%	23.94%	37.26%	₹5,747	0.31%	Low to Moderate
Axis Ultra Short Duration Fund - Direct Plan STP Direct	₹16.56	6.39%	23.75%	37.32%	₹6,333	0.39%	Moderate

Top Funds from Bank of India Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bank of India Credit Risk Fund - Direct Plan Income Direct	₹14.60	17.21%	32.89%	240.51%	₹101	1.15%	Moderately High
Bank of India Liquid Fund Liquid Regular	₹1,005	0.29%	0.29%	0.29%	₹1,767	0.14%	Low to Moderate
Bank of India Credit Risk Fund Income Regular	₹14.20	16.73%	31.45%	235.03%	₹101	1.62%	Moderately High
Bank of India Balanced Advantage Fund Hybrid Regular	₹25.49	3.56%	31.35%	59.90%	₹153	2.47%	Very High
Bank of India Balanced Advantage Fund Hybrid Regular	₹17.78	3.57%	31.35%	54.39%	₹153	2.47%	Very High
Bank of India Balanced Advantage Fund Hybrid Regular	₹17.78	3.57%	31.35%	54.39%	₹153	2.47%	Very High
Bank of India Short Term Income Fund - Direct Plan STI Direct	₹30.47	4.70%	23.85%	65.42%	₹269	0.53%	Low to Moderate
Bank of India Short Term Income Fund - Direct Plan STI Direct	₹14.05	4.69%	23.84%	65.45%	₹269	0.53%	Low to Moderate
Bank of India Short Term Income Fund - Direct Plan STI Direct	₹14.05	4.69%	23.84%	65.45%	₹269	0.53%	Low to Moderate
Bank of India Short Term Income Fund - Direct Plan STI Direct	₹14.82	4.69%	23.83%	65.34%	₹269	0.53%	Low to Moderate

FAQs

What is the current NAV of Bank of India Ultra Short Duration Fund Regular IDCW-Daily?

The current Net Asset Value (NAV) of Bank of India Ultra Short Duration Fund Regular IDCW-Daily is ₹1,005.00 as of 05 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bank of India Ultra Short Duration Fund Regular IDCW-Daily?

The Assets Under Management (AUM) of Bank of India Ultra Short Duration Fund Regular IDCW-Daily is ₹158.98 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bank of India Ultra Short Duration Fund Regular IDCW-Daily?

Bank of India Ultra Short Duration Fund Regular IDCW-Daily has delivered returns of -0.24% (1 Year), -0.08% (3 Year), -0.05% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bank of India Ultra Short Duration Fund Regular IDCW-Daily?

Bank of India Ultra Short Duration Fund Regular IDCW-Daily has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bank of India Ultra Short Duration Fund Regular IDCW-Daily?

The minimum lumpsum investment required for Bank of India Ultra Short Duration Fund Regular IDCW-Daily is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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