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

Bank of India Mutual Fund · Ultra Short Duration Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

1,004.71

1D

-0.02%

1Y

-0.71%

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 - Daily IDCW

12/08/2026 to 11/09/2026

O - H - L -

1,005.001,004.5512/08/202611/09/2026
1W-0.03%
1M-0.03%
3M-0.03%
6M+0.01%
1Y-0.71%
3Y-0.24%
5Y-0.14%
MAX+0.43%

Top holdings

24 disclosed
  • 1.

    Kotak Mahindra Bank Limited

    8.13%
  • 2.

    Bank Of Baroda

    8.08%
  • 3.

    Rec Limited - NCD & Bonds - NCD & Bonds

    7.17%
  • 4.

    Indian Bank

    6.99%
  • 5.

    Manappuram Finance Limited - NCD & Bonds - 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 - Commercial Paper

    5.72%
  • 12.

    Icici Securities Limited - Commercial Paper - 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 - Commercial Paper

    2.86%
  • 16.

    India (Republic of)

    2.85%
  • 17.

    Repo

    2.49%
  • 18.

    Small Industries Development Bank of India - NCD & Bonds - NCD & Bonds

    2.25%
  • 19.

    Net Receivables / (Payables)

    1.04%
  • 20.

    Tbill

    1.02%
  • 21.

    Axis Bank Ltd. - NCD & Bonds - 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 - NCD & Bonds

    -

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Invesco India Ultra Short Term Monthly IDCW Payout Direct Plan

    Invesco India UST Monthly IDCW Payout (DP) · ₹1.07 K Cr AUM

    1Y+7.46%
    3Y+7.59%
    -

  • Invesco India Ultra Short Term Monthly IDCW Reinvest Direct Plan

    Invesco India UST Monthly IDCW Reinvest (DR) · ₹1.07 K Cr AUM

    1Y+7.46%
    3Y+7.59%
    -

  • Nippon India Ultra Short Term Weekly IDCW Reinvest Direct Plan

    Nippon India UST Weekly IDCW Reinvest (DR) · ₹11.66 K Cr AUM

    1Y+7.11%
    3Y+7.63%
    -

  • Nippon India Ultra Short Term Daily IDCW Reinvest Direct Plan

    Nippon India UST Daily IDCW Reinvest (DR) · ₹11.66 K Cr AUM

    1Y+7.10%
    3Y+7.61%
    -

  • Bank Of India Ultra Short Term Daily IDCW Reinvest Direct Plan

    Bank Of India UST Daily IDCW Reinvest (DR) · ₹167.70 Cr AUM

    1Y+6.61%
    3Y+6.26%
    -

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
119380
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
IDCW
ISIN (Growth)
-
ISIN (Div. Reinvest)
INF761K01CT3
Tradable on exchange
No

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