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

Bank of India Mutual Fund · Ultra Short Duration Fund · Direct · Bonus4/5 ★

NAV · as of 11/09/2026

3,514.03

-0.02%

+6.63%

Key stats

Expense ratio: 0.37%
AUM: ₹167.70 Cr
Launched: 27/06/2014
Fund manager: Mithraem Bharucha
Risk: Low to Moderate Risk
Min lump-sum: ₹5,000
Fresh lump-sum: Closed
Fresh SIP: Closed

NAV history

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

12/08/2026 to 11/09/2026

O - H - L -

1W+0.08%

1M+0.54%

3M+1.87%

6M+3.71%

1Y+6.63%

3Y+6.95%

5Y+6.23%

MAX+127.32%

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

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%
-
BOI AXA Ultra Short Duration Bonus Growth Direct Plan
BOI AXA UST Bonus (G) · ₹167.70 Cr AUM
1Y+6.67%
3Y+6.97%
-

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: 126389
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: Bonus
ISIN (Growth): INF761K01CS5
ISIN (Div. Reinvest): -
Tradable on exchange: No

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