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 11/09/2026

3,529.37

-0.02%

+6.58%

Key stats

Expense ratio: 0.37%
AUM: ₹167.70 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

12/08/2026 to 11/09/2026

O - H - L -

1W+0.08%

1M+0.54%

3M+1.85%

6M+3.66%

1Y+6.58%

3Y+6.94%

5Y+6.22%

MAX+161.51%

Top holdings

24 disclosed

1.
Kotak Mahindra Bank Limited
8.13%
2.
Bank Of Baroda
8.08%
3.
Rec Limited - NCD & Bonds
7.17%
4.
Indian Bank
6.99%
5.
Manappuram Finance Limited - NCD & Bonds
6.56%
6.
National Bank for Agriculture and Rural Development
6.28%
7.
Au Small Finance Bank Limited (18/09/2026) ** #
5.91%
8.
Axis Bank Limited
5.88%
9.
HDFC Bank Limited
5.84%
10.
Small Industries Development Bank Of India
5.75%
11.
Aditya Birla Housing Finance Limited - Commercial Paper
5.72%
12.
Icici Securities Limited - Commercial Paper
5.70%
13.
Treps
4.93%
14.
25/12/2026 Maturing 364 DTB
2.92%
15.
Motilal Oswal Financial Services Limited - Commercial Paper
2.86%
16.
India (Republic of)
2.85%
17.
Repo
2.49%
18.
Small Industries Development Bank of India - NCD & Bonds
2.25%
19.
Net Receivables / (Payables)
1.04%
20.
Tbill
1.02%
21.
Axis Bank Ltd. - NCD & Bonds
0.87%
22.
08/10/2026 Maturing 364 DTB
0.47%
23.
Corporate Debt Market Development Fund #
0.30%
24.
Axis Bank Ltd. - NCD & Bonds
-

Sector allocation

Unclassified100.00%

Comparable peers

Tata Ultra Short Term Growth Direct Plan
Tata UST (G) · ₹6.49 K Cr AUM
1Y+7.11%
3Y+7.57%
-
Nippon India Ultra Short Term Growth Direct Plan
Nippon India UST (G) · ₹11.66 K Cr AUM
1Y+7.09%
3Y+7.63%
-
Axis Ultra Short Term Growth Direct Plan
Axis UST (G) · ₹5.91 K Cr AUM
1Y+6.90%
3Y+7.49%
-
Aditya Birla Sun Life Ultra Short Term Growth Direct Plan
ABSL UST (G) · ₹18.19 K Cr AUM
1Y+6.79%
3Y+7.55%
-
Bank Of India Ultra Short Term Growth Direct Plan
Bank Of India UST (G) · ₹167.70 Cr AUM
1Y+6.58%
3Y+6.94%
-

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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