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Fund Overview of Bank Of India Ultra Short Duration Fund Regular-growth
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₹116.6 CrAUM
-
₹3,312.74NAV
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1.00%Expense Ratio
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DebtFund Category
As on Mon Apr 27, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
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.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of Bank Of India Ultra Short Duration Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.68% | NA | 1.71% |
| 6 Months | 2.87% | NA | 3.90% |
| 1 Year | 5.91% | 5.91% | 7.70% |
| 2 Years | 13.25% | 6.42% | 7.59% |
| 3 Years | 20.37% | 6.38% | 7.34% |
| 5 Years | 31.04% | 5.56% | 6.07% |
| 7 Years | 45.76% | 5.53% | NA |
| 10 Years | 83.91% | 6.28% | 6.56% |
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As on Mon Apr 27, 2026
Asset Allocation
debt instruments
113.00%Detailed Portfolio Analysis
As on Mon Apr 27, 2026
Invest Now
Bank Of India Ultra Short Duration Fund Regular-growth is one Debt mutual fund offered by Bank of India Mutual Fund. Launched on 16 Jul 2008, 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 ₹116.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 1%. Fund Manager Manager Education
About FundAbout Bank Of India Ultra Short Duration Fund Regular-growth
The portfolio allocation consists of 113.00% in debt instruments.Managed by Mithraem Bharucha, it has delivered a return of 5.91% in the last year, a total return since inception of 6.96%.
People planning wealth creation generally compare different best sip investment to plan goal-based financial stability.
Mithraem Bharucha
Mr. Bharucha is a BMS and MBA
Key Metrics of Bank Of India Ultra Short Duration Fund Regular-growth
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Standard Deviation0.28%
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Sharpe Ratio0.55%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct-growth  |
₹9,512 | 0.78% | 1.83% | 6.95% | 7.60% | 7.54% |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily |
₹9,512 | 0.78% | 1.83% | 6.95% | 7.60% | 7.54% |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly |
₹9,512 | 0.78% | 1.83% | 6.95% | 7.60% | 7.54% |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly |
₹9,512 | 0.78% | 1.83% | 6.95% | 7.60% | 7.54% |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly |
₹9,512 | 0.78% | 1.83% | 6.95% | 7.60% | 7.54% |
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹3,130 | 0.74% | 1.70% | 6.59% | 7.34% | 6.93% |
| UTI Ultra Short Duration Fund Direct-growth |
₹3,130 | 0.74% | 1.70% | 6.59% | 7.34% | 6.93% |
| UTI Ultra Short Duration Fund Direct-idcw Daily |
₹3,130 | 0.74% | 1.70% | 6.59% | 7.34% | 6.93% |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly |
₹3,130 | 0.74% | 1.70% | 6.59% | 7.34% | 6.93% |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly |
₹3,130 | 0.74% | 1.70% | 6.59% | 7.34% | 6.93% |
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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
|
₹117 | 0.89% | 1.80% | 3.13% | 6.44% | 6.87% |
|
Bank Of India Ultra Short Duration Fund Direct-growth
|
₹117 | 0.89% | 1.80% | 3.13% | 6.44% | 6.87% |
|
Bank Of India Ultra Short Duration Fund Regular-idcw Daily
|
₹117 | 0.85% | 1.68% | 2.87% | 5.91% | 6.38% |
|
Bank Of India Ultra Short Duration Fund Direct-idcw Daily
|
₹117 | 0.89% | 1.80% | 3.13% | 6.44% | 6.87% |
|
Bank Of India Ultra Short Duration Fund Direct-idcw Weekly
|
₹117 | 0.89% | 1.80% | 3.13% | 6.44% | 6.87% |
|
Bank Of India Ultra Short Duration Fund Regular-idcw Weekly
|
₹117 | 0.85% | 1.68% | 2.87% | 5.91% | 6.38% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Regular-growth |
₹19,348 | ₹576.71 | 7.29% | 6.33% | 6.92% |
| Aditya Birla Sun Life Savings Direct-growth |
₹19,348 | ₹588.25 | 7.53% | 6.54% | 7.10% |
| Aditya Birla Sun Life Savings Regular-idcw Daily |
₹19,348 | ₹100.24 | 7.29% | 6.33% | 6.92% |
| Aditya Birla Sun Life Savings Direct-idcw Daily |
₹19,348 | ₹100.28 | 7.53% | 6.54% | 7.10% |
| Aditya Birla Sun Life Savings Regular-idcw Weekly |
₹19,348 | ₹100.55 | 7.29% | 6.33% | 6.92% |
| Aditya Birla Sun Life Savings Direct-idcw Weekly |
₹19,348 | ₹100.62 | 7.53% | 6.54% | 7.10% |
| HDFC Ultra Short Term Fund Direct-growth |
₹16,037 | ₹16.28 | 7.28% | 6.33% | - |
| HDFC Ultra Short Term Fund Regular-growth |
₹16,037 | ₹15.90 | 6.94% | 5.99% | - |
| HDFC Ultra Short Term Fund Regular-idcw Daily |
₹16,037 | ₹10.10 | 6.94% | 5.99% | - |
| HDFC Ultra Short Term Fund Direct-idcw Daily |
₹16,037 | ₹10.09 | 7.28% | 6.33% | - |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 11.96% | ₹19.84 Cr |
| Hdfc Bank Limited Cd 04feb26 | Financial | 11.91% | ₹18.90 Cr |
| Hdfc Bank Limited Cd 04feb26 | Financial | 11.33% | ₹18.80 Cr |
| Repo | Unspecified | 9.85% | ₹18.71 Cr |
| Repo | Unspecified | 9.85% | ₹18.71 Cr |
| Hdfc Bank Limited Cd 04feb26 | Financial | 9.78% | ₹18.70 Cr |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 9.50% | ₹18.64 Cr |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 9.82% | ₹18.64 Cr |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 9.82% | ₹18.64 Cr |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 9.73% | ₹18.62 Cr |
| Hdfc Bank Limited Cd 04feb26 | Financial | 9.81% | ₹18.61 Cr |
| Hdfc Bank Limited Cd 04feb26 | Financial | 9.81% | ₹18.61 Cr |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 11.21% | ₹18.60 Cr |
| Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lac | Financial | 9.22% | ₹18.09 Cr |
| Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lac | Financial | 9.53% | ₹18.08 Cr |
| Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lac | Financial | 9.53% | ₹18.08 Cr |
| Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lac | Financial | 9.22% | ₹18.08 Cr |
| Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lac | Financial | 9.52% | ₹18.07 Cr |
| Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lac | Financial | 9.52% | ₹18.07 Cr |
| Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lac | Financial | 9.45% | ₹18.07 Cr |
| Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lac | Financial | 10.88% | ₹18.06 Cr |
| Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lac | Financial | 9.44% | ₹18.05 Cr |
| Bank Of Baroda Cd 09jan26 | Financial | 9.30% | ₹17.80 Cr |
| Canara Bank Cd 03jun26 | Financial | 10.11% | ₹16.70 Cr |
| Canara Bank Cd 03jun26 | Financial | 9.91% | ₹16.60 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 7.68% | ₹15.08 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 7.94% | ₹15.07 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 7.94% | ₹15.07 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 7.87% | ₹15.06 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 9.49% | ₹15.05 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 9.07% | ₹15.05 Cr |
| Axis Bank Limited Cd 05sep25 | Financial | 7.64% | ₹14.99 Cr |
| Government Of India 36734 182 Days Tbill 28my26 Fv Rs 100 | Financial | 12.76% | ₹14.88 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 7.75% | ₹14.82 Cr |
| Government Of India 36734 182 Days Tbill 28my26 Fv Rs 100 | Financial | 8.97% | ₹14.81 Cr |
| Government Of India 36734 182 Days Tbill 28my26 Fv Rs 100 | Financial | 8.80% | ₹14.74 Cr |
| Kotak Mahindra Bank Limited Cd 09jan26 | Financial | 7.48% | ₹14.68 Cr |
| Government Of India 36734 182 Days Tbill 28my26 Fv Rs 100 | Financial | 9.25% | ₹14.68 Cr |
| Manappuram Finance Limited 9.10 Ncd 19ag26 Fvrs1lac | Financial | 7.40% | ₹14.16 Cr |
| Manappuram Finance Limited 9.10 Ncd 19ag26 Fvrs1lac | Financial | 7.46% | ₹14.16 Cr |
| Manappuram Finance Limited 9.10 Ncd 19ag26 Fvrs1lac | Financial | 7.46% | ₹14.16 Cr |
| Manappuram Finance Limited 9.10 Ncd 19ag26 Fvrs1lac | Financial | 8.52% | ₹14.14 Cr |
| Hdfc Bank Limited Cd 05mar27 | Financial | 12.05% | ₹14.05 Cr |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | 8.48% | ₹14.01 Cr |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | 8.36% | ₹14.00 Cr |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | 11.99% | ₹13.99 Cr |
| Bharti Telecom Limited 360d Cp 17oct25 | Technology | 7.08% | ₹13.88 Cr |
| Net Receivables | Unspecified | 8.24% | ₹13.59 Cr |
| Kotak Mahindra Investments Limited 335d Cp 10mar26 | Financial | 6.90% | ₹13.54 Cr |
| 360 One Prime Limited 9.30 Ncd 28fb26 Fvrs1lac | Financial | 6.88% | ₹13.05 Cr |
| 360 One Prime Limited 9.30 Ncd 28fb26 Fvrs1lac | Financial | 6.88% | ₹13.05 Cr |
| 360 One Prime Limited 9.30 Ncd 28fb26 Fvrs1lac | Financial | 6.82% | ₹13.04 Cr |
| 360 One Prime Limited 9.30 Ncd 28fb26 Fvrs1lac | Financial | 7.85% | ₹13.03 Cr |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 7.91% | ₹12.55 Cr |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 7.57% | ₹12.50 Cr |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 7.46% | ₹12.50 Cr |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 10.71% | ₹12.49 Cr |
| Punjab National Bank Cd 24feb26 | Financial | 7.43% | ₹12.33 Cr |
| Ntpc Limited 323d Cp 10mar26 | Energy & Utilities | 6.18% | ₹12.12 Cr |
| Manappuram Finance Limited 9.10 Ncd 19ag26 Fvrs1lac | Financial | 6.98% | ₹11.07 Cr |
| Manappuram Finance Limited 9.10 Ncd 19ag26 Fvrs1lac | Financial | 6.68% | ₹11.03 Cr |
| Manappuram Finance Limited 9.10 Ncd 19ag26 Fvrs1lac | Financial | 6.58% | ₹11.02 Cr |
| Manappuram Finance Limited 9.10 Ncd 19ag26 Fvrs1lac | Financial | 9.44% | ₹11.01 Cr |
| Bank Of Baroda Cd 25may26 | Financial | 6.42% | ₹10.76 Cr |
| 360 One Prime Limited 9.30 Ncd 28fb26 Fvrs1lac | Financial | 6.32% | ₹10.02 Cr |
| 360 One Prime Limited 9.30 Ncd 28fb26 Fvrs1lac | Financial | 5.97% | ₹10.00 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 6.05% | ₹10.00 Cr |
| Government Of India 35753 182 Days Tbill 25sp25 Fv Rs 100 | Financial | 5.08% | ₹9.96 Cr |
| State Bank Of India Cd 27mar26 | Financial | 6.03% | ₹9.96 Cr |
| Au Small Finance Bank Limited Cd 01oct25 | Financial | 5.07% | ₹9.95 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 5.93% | ₹9.94 Cr |
| State Bank Of India Cd 27mar26 | Financial | 5.91% | ₹9.90 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 6.24% | ₹9.90 Cr |
| Bank Of Baroda Cd 16dec25 | Financial | 5.21% | ₹9.88 Cr |
| Bank Of Baroda Cd 16dec25 | Financial | 5.21% | ₹9.88 Cr |
| Indian Bank Cd 05jun26 | Financial | 8.47% | ₹9.87 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 5.94% | ₹9.85 Cr |
| Indian Bank Cd 05jun26 | Financial | 5.94% | ₹9.82 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 5.12% | ₹9.80 Cr |
| Indian Bank (04/02/2026) | Financial | 5.16% | ₹9.79 Cr |
| Indian Bank (04/02/2026) | Financial | 5.16% | ₹9.79 Cr |
| Indian Bank Cd 05jun26 | Financial | 5.82% | ₹9.76 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 5.14% | ₹9.75 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 5.14% | ₹9.75 Cr |
| Indian Bank (04/02/2026) | Financial | 4.97% | ₹9.75 Cr |
| Bank Of Baroda Cd 03jun26 | Financial | 6.14% | ₹9.74 Cr |
| Indian Bank Cd 05jun26 | Financial | 6.14% | ₹9.74 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 4.95% | ₹9.70 Cr |
| Au Small Finance Bank Limited Cd 18sep26 | Financial | 8.28% | ₹9.65 Cr |
| Au Small Finance Bank Limited Cd 18sep26 | Financial | 5.82% | ₹9.61 Cr |
| Au Small Finance Bank Limited Cd 18sep26 | Financial | 5.70% | ₹9.55 Cr |
| Au Small Finance Bank Limited Cd 18sep26 | Financial | 6.01% | ₹9.53 Cr |
| Au Small Finance Bank Limited Cd 18sep26 | Financial | 5.72% | ₹9.49 Cr |
| Au Small Finance Bank Limited Cd 18sep26 | Financial | 4.93% | ₹9.44 Cr |
| Small Industries Development Bank Of India Cd 05feb27 | Financial | 8.08% | ₹9.42 Cr |
| Bank Of Baroda Cd 04feb27 | Financial | 8.08% | ₹9.42 Cr |
| Bank Of Baroda Cd 04feb27 | Financial | 5.69% | ₹9.40 Cr |
| Au Small Finance Bank Limited Cd 18sep26 | Financial | 4.95% | ₹9.39 Cr |
| Au Small Finance Bank Limited Cd 18sep26 | Financial | 4.95% | ₹9.39 Cr |
| Small Industries Development Bank Of India Cd 05feb27 | Financial | 5.68% | ₹9.38 Cr |
| National Bank For Agriculture And Rural Development Cd 28jan27 | Financial | 5.57% | ₹9.34 Cr |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 5.01% | ₹7.95 Cr |
| Repo | Unspecified | 4.33% | ₹7.16 Cr |
| Repo | Unspecified | 3.62% | ₹7.11 Cr |
| Icici Securities Limited 365d Cp 20mar26 | Financial | 4.14% | ₹6.94 Cr |
| Icici Securities Limited 365d Cp 20mar26 | Financial | 4.35% | ₹6.90 Cr |
| Icici Securities Limited 365d Cp 20mar26 | Financial | 4.14% | ₹6.86 Cr |
| Icici Securities Limited 365d Cp 20mar26 | Financial | 3.57% | ₹6.82 Cr |
| Icici Securities Limited 365d Cp 20mar26 | Financial | 3.58% | ₹6.79 Cr |
| Icici Securities Limited 365d Cp 20mar26 | Financial | 3.58% | ₹6.79 Cr |
| Icici Securities Limited 365d Cp 20mar26 | Financial | 3.44% | ₹6.76 Cr |
| Repo | Unspecified | 3.37% | ₹6.44 Cr |
| Union Bank Of India Cd 10mar26 | Financial | 2.96% | ₹4.97 Cr |
| Bank Of Baroda Cd 23feb26 | Financial | 3.12% | ₹4.96 Cr |
| Bank Of Baroda Cd 20may26 | Financial | 4.24% | ₹4.95 Cr |
| Export Import Bank Of India Cd 11jun26 | Financial | 4.23% | ₹4.93 Cr |
| Bank Of Baroda Cd 20may26 | Financial | 2.98% | ₹4.92 Cr |
| Canara Bank Cd 03jun26 | Financial | 3.07% | ₹4.87 Cr |
| Repo | Unspecified | 2.89% | ₹4.85 Cr |
| 364 Days T Bill 04-02-2027 | Financial | 4.09% | ₹4.77 Cr |
| Kotak Mahindra Bank Limited Cd 12feb27 | Financial | 4.04% | ₹4.71 Cr |
| Small Industries Development Bank Of India Cd 18dec26 | Financial | 2.96% | ₹4.70 Cr |
| Kotak Mahindra Bank Limited Cd 12feb27 | Financial | 2.84% | ₹4.69 Cr |
| Motilal Oswal Financial Services Limited 364d Cp 05feb27 | Financial | 4.02% | ₹4.68 Cr |
| Small Industries Development Bank Of India Cd 28jan27 | Financial | 2.79% | ₹4.67 Cr |
| Motilal Oswal Financial Services Limited 364d Cp 05feb27 | Financial | 2.82% | ₹4.67 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 2.61% | ₹4.38 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 2.75% | ₹4.37 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 2.62% | ₹4.35 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 2.26% | ₹4.33 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 2.27% | ₹4.30 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 2.27% | ₹4.30 Cr |
| Net Receivables | Unspecified | 1.93% | ₹3.71 Cr |
| Net Receivables | Unspecified | 1.59% | ₹3.05 Cr |
| Net Receivables | Unspecified | 1.59% | ₹3.05 Cr |
| Net Receivables | Unspecified | 1.84% | ₹3.03 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 1.26% | ₹2.00 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 1.20% | ₹1.99 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 1.03% | ₹1.98 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 1.04% | ₹1.97 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 1.04% | ₹1.97 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 1.00% | ₹1.96 Cr |
| Government Of India 36908 364 Days Tbill 07jn27 Fv Rs 100 | Financial | 1.44% | ₹1.68 Cr |
| Government Of India 36908 364 Days Tbill 07jn27 Fv Rs 100 | Financial | 1.01% | ₹1.67 Cr |
| Government Of India 36908 364 Days Tbill 07jn27 Fv Rs 100 | Financial | 0.99% | ₹1.66 Cr |
| Net Receivables | Unspecified | 0.73% | ₹1.45 Cr |
| Net Receivables | Unspecified | 0.79% | ₹1.26 Cr |
| Government Of India 36582 364 Days Tbill 08ot26 Fv Rs 100 | Financial | 0.66% | ₹0.77 Cr |
| Government Of India 36582 364 Days Tbill 08ot26 Fv Rs 100 | Financial | 0.47% | ₹0.77 Cr |
| Government Of India 36582 364 Days Tbill 08ot26 Fv Rs 100 | Financial | 0.46% | ₹0.77 Cr |
| Net Receivables | Unspecified | 0.44% | ₹0.74 Cr |
| Others Class A2 Aif | Unspecified | 0.42% | ₹0.49 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹0.49 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹0.48 Cr |
| Others Class A2 Aif | Unspecified | 0.30% | ₹0.48 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹0.48 Cr |
| Others Class A2 Aif | Unspecified | 0.25% | ₹0.48 Cr |
| Others Class A2 Aif | Unspecified | 0.25% | ₹0.47 Cr |
| Others Class A2 Aif | Unspecified | 0.25% | ₹0.47 Cr |
| Others Class A2 Aif | Unspecified | 0.24% | ₹0.47 Cr |
| Net Payables | Unspecified | -13.00% | ₹-15.15 Cr |
View More
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund Direct-growth |
₹4,691.80 | 7.60% | 7.54% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily |
₹1,114.15 | 7.60% | 7.54% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly |
₹1,039.39 | 7.60% | 7.54% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly |
₹1,023.23 | 7.60% | 7.54% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly |
₹1,092.03 | 7.60% | 7.54% | - |
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹2,323.40 | 7.34% | 6.93% | - |
| UTI Ultra Short Duration Fund Direct-growth |
₹4,788.79 | 7.34% | 6.93% | - |
| UTI Ultra Short Duration Fund Direct-idcw Daily |
₹1,593.15 | 7.34% | 6.93% | - |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly |
₹1,326.82 | 7.34% | 6.93% | - |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly |
₹1,518.36 | 7.34% | 6.93% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
Bank Of India Ultra Short Duration Fund Regular-growth
What is the current AUM of Bank Of India Ultra Short Duration Fund Regular-growth?
As of Tue Mar 31, 2026, Bank Of India Ultra Short Duration Fund Regular-growth manages assets worth ₹116.6 crore
How has Bank Of India Ultra Short Duration Fund Regular-growth performed recently?
- 3 Months: 1.68%
- 6 Months: 2.87%
What is the long-term performance of Bank Of India Ultra Short Duration Fund Regular-growth?
- 3 Years CAGR: 6.38%
- 5 Years CAGR: 5.56%
- Since Inception: 6.96%
What is the portfolio composition of Bank Of India Ultra Short Duration Fund Regular-growth?
Debt: 113.00%, Others: -13.00%.
Who manages Bank Of India Ultra Short Duration Fund Regular-growth?
Bank Of India Ultra Short Duration Fund Regular-growth is managed by Mithraem Bharucha from Bank of India Mutual Fund.
Which are the top companies Bank Of India Ultra Short Duration Fund Regular-growth has invested in?
- Repo – 11.96% of the fund's portfolio
- HDFC BANK LIMITED CD 04FEB26 – 11.91% of the fund's portfolio
- HDFC BANK LIMITED CD 04FEB26 – 11.33% of the fund's portfolio
- Repo – 9.85% of the fund's portfolio
- Repo – 9.85% of the fund's portfolio
Which are the major sectors Bank Of India Ultra Short Duration Fund Regular-growth focuses on?
- Financial – 834.14% of the fund's portfolio
- Unspecified – 52.60% of the fund's portfolio
- Technology – 7.08% of the fund's portfolio
- Energy & Utilities – 6.18% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
