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Fund Overview of Bank Of India Ultra Short Duration Fund Direct-idcw Daily
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₹140.0 CrAUM
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₹1,005.00NAV
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0.52%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Bank Of India Ultra Short Duration Fund Direct-idcw Daily
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.87% | NA | 1.71% |
| 6 Months | 3.21% | NA | 3.90% |
| 1 Year | 6.27% | 6.27% | 7.70% |
| 2 Years | 14.33% | 6.93% | 7.59% |
| 3 Years | 22.01% | 6.86% | 7.34% |
| 5 Years | 34.14% | 6.05% | 6.07% |
| 7 Years | 48.78% | 5.84% | NA |
| 10 Years | 88.71% | 6.56% | 6.56% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Bank Of India Ultra Short Duration Fund Direct-idcw Daily with other mutual funds in the same category
Bank Of India Ultra Short Duration Fund Direct-idcw Daily
Nippon India Ultra Short Duration Fund Direct-growth
Nippon India Ultra Short Duration Fund Direct-idcw Daily
Asset Allocation
debt instruments
88.12%other assets or cash equivalents
11.88%Bank Of India Ultra Short Duration Fund Direct-idcw Daily is one Debt mutual fund offered by Bank of India Mutual Fund. the fund aims Regular income over short to medium term. Investments in debt and money market instruments such that the Macaulay duration of the portfolio is between 3 months and 6 months. It manages assets worth ₹140.0 crore as on Sun May 31, 2026. The expense ratio stands at 0.52%. Fund Manager Manager EducationAbout Bank Of India Ultra Short Duration Fund Direct-idcw Daily
The portfolio allocation consists of 88.12% in debt instruments, 11.88% in other assets or cash equivalents.Managed by Mithraem Bharucha, it has delivered a return of 6.27% in the last year, a total return since inception of 7.27%.
The latest dividend was declared on 16 Jun 2026 at 0.06% of face value.
When planning investment options individuals generally consider best sip to invest depending on financial goals.
Key Metrics of Bank Of India Ultra Short Duration Fund Direct-idcw Daily
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Standard Deviation0.32%
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Sharpe Ratio2.20%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct-growth  |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-growth |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-idcw Daily |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bank of India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Bank Of India Ultra Short Duration Fund Direct-bonus
|
₹140 | 0.70% | 1.87% | 3.21% | 6.27% | 6.86% |
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Bank Of India Ultra Short Duration Fund Direct-growth
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₹140 | 0.70% | 1.87% | 3.21% | 6.27% | 6.86% |
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Bank Of India Ultra Short Duration Fund Regular-growth
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₹140 | 0.66% | 1.75% | 2.96% | 5.74% | 6.35% |
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Bank Of India Ultra Short Duration Fund Regular-idcw Daily
|
₹140 | 0.66% | 1.75% | 2.96% | 5.74% | 6.35% |
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Bank Of India Ultra Short Duration Fund Direct-idcw Weekly
|
₹140 | 0.70% | 1.87% | 3.21% | 6.27% | 6.86% |
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Bank Of India Ultra Short Duration Fund Regular-idcw Weekly
|
₹140 | 0.66% | 1.75% | 2.96% | 5.74% | 6.35% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Regular-growth |
₹19,611 | ₹581.49 | 7.22% | 6.39% | 6.89% |
| Aditya Birla Sun Life Savings Direct-growth |
₹19,611 | ₹593.35 | 7.46% | 6.60% | 7.07% |
| Aditya Birla Sun Life Savings Regular-idcw Daily |
₹19,611 | ₹100.03 | 7.22% | 6.39% | 6.89% |
| Aditya Birla Sun Life Savings Direct-idcw Daily |
₹19,611 | ₹100.07 | 7.46% | 6.60% | 7.07% |
| Aditya Birla Sun Life Savings Regular-idcw Weekly |
₹19,611 | ₹100.52 | 7.22% | 6.39% | 6.89% |
| Aditya Birla Sun Life Savings Direct-idcw Weekly |
₹19,611 | ₹100.60 | 7.46% | 6.60% | 7.07% |
| HDFC Ultra Short Term Fund Direct-growth |
₹16,658 | ₹16.41 | 7.20% | 6.39% | - |
| HDFC Ultra Short Term Fund Regular-growth |
₹16,658 | ₹16.01 | 6.85% | 6.05% | - |
| HDFC Ultra Short Term Fund Regular-idcw Daily |
₹16,658 | ₹10.10 | 6.85% | 6.05% | - |
| HDFC Ultra Short Term Fund Direct-idcw Daily |
₹16,658 | ₹10.09 | 7.20% | 6.39% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Punjab National Bank Cd 15sep26 | Financial | 10.49% | ₹14.68 Cr |
| Hdfc Bank Limited Cd 05mar27 | Financial | 10.11% | ₹14.15 Cr |
| Repo | Unspecified | 9.60% | ₹13.43 Cr |
| Indian Bank Cd 04dec26 | Financial | 8.25% | ₹11.55 Cr |
| Manappuram Finance Limited 9.10 Ncd 19ag26 Fvrs1lac | Financial | 7.86% | ₹11.00 Cr |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 7.15% | ₹10.00 Cr |
| Au Small Finance Bank Limited Cd 18sep26 | Financial | 6.98% | ₹9.77 Cr |
| Bank Of Baroda Cd 11dec26 | Financial | 6.86% | ₹9.61 Cr |
| Small Industries Development Bank Of India Cd 05feb27 | Financial | 6.78% | ₹9.49 Cr |
| Union Bank Of India Cd 11sep26 | Financial | 4.20% | ₹5.88 Cr |
| Kotak Mahindra Bank Limited Cd 21dec26 | Financial | 4.11% | ₹5.75 Cr |
| Export Import Bank Of India Cd 11jun26 | Financial | 3.57% | ₹4.99 Cr |
| Canara Bank Cd 15sep26 | Financial | 3.50% | ₹4.89 Cr |
| Motilal Oswal Financial Services Limited 364d Cp 05feb27 | Financial | 3.37% | ₹4.72 Cr |
| Small Industries Development Bank Of India Cd 28oct26 | Financial | 2.77% | ₹3.88 Cr |
| Net Receivables | Unspecified | 2.28% | ₹3.23 Cr |
| Government Of India 36908 364 Days Tbill 07jn27 Fv Rs 100 | Financial | 1.21% | ₹1.69 Cr |
| Government Of India 36582 364 Days Tbill 08ot26 Fv Rs 100 | Financial | 0.56% | ₹0.78 Cr |
| Others Class A2 Aif | Unspecified | 0.35% | ₹0.49 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund Direct-growth |
₹4,736.20 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily |
₹1,114.15 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly |
₹1,038.91 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly |
₹1,032.92 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly |
₹1,093.27 | 7.56% | 7.37% | - |
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹2,344.03 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-growth |
₹4,831.31 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-idcw Daily |
₹1,607.30 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly |
₹1,332.67 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly |
₹1,531.85 | 7.30% | 7.01% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bank Of India Ultra Short Duration Fund Direct-idcw Daily
What is the current AUM of Bank Of India Ultra Short Duration Fund Direct-idcw Daily?
As of Sun May 31, 2026, Bank Of India Ultra Short Duration Fund Direct-idcw Daily manages assets worth ₹140.0 crore
How has Bank Of India Ultra Short Duration Fund Direct-idcw Daily performed recently?
- 3 Months: 1.87%
- 6 Months: 3.21%
What is the long-term performance of Bank Of India Ultra Short Duration Fund Direct-idcw Daily?
- 3 Years CAGR: 6.86%
- 5 Years CAGR: 6.05%
- Since Inception: 7.27%
What is the portfolio composition of Bank Of India Ultra Short Duration Fund Direct-idcw Daily?
Debt: 88.12%, Others: 11.88%.
Who manages Bank Of India Ultra Short Duration Fund Direct-idcw Daily?
Bank Of India Ultra Short Duration Fund Direct-idcw Daily is managed by Mithraem Bharucha from Bank of India Mutual Fund.
When was the last dividend declared by Bank Of India Ultra Short Duration Fund Direct-idcw Daily?
Latest dividend was declared on 16 Jun 2026 at 0.06% of face value.
Which are the top companies Bank Of India Ultra Short Duration Fund Direct-idcw Daily has invested in?
- PUNJAB NATIONAL BANK CD 15SEP26 – 10.49% of the fund's portfolio
- HDFC BANK LIMITED CD 05MAR27 – 10.11% of the fund's portfolio
- Repo – 9.60% of the fund's portfolio
- INDIAN BANK CD 04DEC26 – 8.25% of the fund's portfolio
- MANAPPURAM FINANCE LIMITED 9.10 NCD 19AG26 FVRS1LAC – 7.86% of the fund's portfolio
Which are the major sectors Bank Of India Ultra Short Duration Fund Direct-idcw Daily focuses on?
- Financial – 87.77% of the fund's portfolio
- Unspecified – 12.23% of the fund's portfolio
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