Bank of India Mutual Fund
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BANK OF INDIA ULTRA SHORT TERM FUND - Direct Plan - Growth

Bank of India Mutual Fund · Ultra Short Duration Fund · Direct · Growth4/5 ★

NAV · as of 28/10/2026

3,546.22

1D

0.00%

1Y

+6.23%

Key stats

Expense ratio
0.42%
AUM
₹195.80 Cr
Launched
01/01/2013
Fund manager
Mithraem Bharucha
Risk
Low to Moderate Risk
Min lump-sum
₹5,000
Min SIP
₹1,000/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

BANK OF INDIA ULTRA SHORT TERM FUND - Direct Plan - Growth

25/09/2026 to 28/10/2026

O - H - L -

3,546.303,534.5625/09/202628/10/2026
1W+0.07%
1M+0.29%
3M+1.33%
6M+3.03%
1Y+6.23%
3Y+6.83%
5Y+6.26%
MAX+162.76%

Top holdings

28 disclosed
  • 1.

    Union Bank Of India

    7.43%
  • 2.

    Power Finance Corporation Limited - NCD & Bonds

    7.08%
  • 3.

    Kotak Mahindra Bank Limited

    7.05%
  • 4.

    Rec Limited - NCD & Bonds

    6.12%
  • 5.

    National Bank for Agriculture and Rural Development

    5.44%
  • 6.

    Bank Of Baroda

    5.05%
  • 7.

    Small Industries Development Bank Of India

    4.99%
  • 8.

    Axis Bank Limited

    4.98%
  • 9.

    HDFC Bank Ltd

    4.97%
  • 10.

    LIC Housing Finance Ltd - Commercial Paper

    4.97%
  • 11.

    Aditya Birla Housing Finance Limited - Commercial Paper

    4.95%
  • 12.

    Manappuram Finance Limited (23/02/2027) **

    4.95%
  • 13.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper

    4.94%
  • 14.

    360 One Prime Limited - NCD & Bonds

    4.15%
  • 15.

    Punjab National Bank

    3.96%
  • 16.

    Repo

    2.72%
  • 17.

    HDFC Bank Limited

    2.54%
  • 18.

    25/12/2026 Maturing 364 DTB

    2.52%
  • 19.

    Motilal Oswal Financial Services Limited - Commercial Paper

    2.49%
  • 20.

    India (Republic of)

    2.46%
  • 21.

    Treps

    1.80%
  • 22.

    Tbill

    1.27%
  • 23.

    Small Industries Dev Bank Of India (03/09/2027) #

    0.95%
  • 24.

    Tbill

    0.88%
  • 25.

    Net Receivables / (Payables)

    0.65%
  • 26.

    08/10/2026 Maturing 364 DTB

    0.41%
  • 27.

    Corporate Debt Market Development Fund #

    0.26%
  • 28.

    Export-Import Bank Of India - Commercial Paper

    -

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Tata Ultra Short Term Growth Direct Plan

    Tata UST (G) · ₹5.40 K Cr AUM

    1Y+6.85%
    3Y+7.44%
    -

  • Nippon India Ultra Short Term Growth Direct Plan

    Nippon India UST (G) · ₹11.55 K Cr AUM

    1Y+6.80%
    3Y+7.49%
    -

  • Axis Ultra Short Term Growth Direct Plan

    Axis UST (G) · ₹5.00 K Cr AUM

    1Y+6.58%
    3Y+7.37%
    -

  • Aditya Birla Sun Life Ultra Short Term Growth Direct Plan

    ABSL UST (G) · ₹16.28 K Cr AUM

    1Y+6.39%
    3Y+7.40%
    -

  • Bank Of India Ultra Short Term Growth Direct Plan

    Bank Of India UST (G) · ₹195.80 Cr AUM

    1Y+6.25%
    3Y+6.83%
    -

Investment objective

The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through portfolio of debt and money market instruments. The Scheme is not providing any assured or guaranteed returns.

Scheme details

Scheme code
119379
Fund house
Bank of India Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Ultra Short Duration Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF761K01892
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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