Bank of India Ultra Short Term Fund (G)
Invest in Mutual Funds at 0 Transaction cost
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NAV
3416.54
11 Nov 2026
-
0.07%
1 Day
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6.34%
3Y CAGR returns
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
1.02%
Expense Ratio -
196 Cr
Fund Size -
18 Years
Fund Age
Returns and Ranks ( as on 11 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.85%
- 6.34%
- 5.85%
- 6.93
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- 0.27Alpha
- 0.12SD
- 0.01Beta
- 0.63Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
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High
- Address :
- B/204, Tower 1,Peninsula Corporate Park, Ganpatrao kadam marg, Lower Parel, Mumbai - 400013
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- Contact :
- +91022 - 61249000
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- Email ID :
- service@boimf.in
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Frequently Asked Questions
Bank of India Ultra Short Term Fund (G) has delivered 6.95% since inception
The NAV of Bank of India Ultra Short Term Fund (G) is ₹3316.8 as of 11 Nov 2026.
The expense ratio of Bank of India Ultra Short Term Fund (G) is 1.02% as of 11 Nov 2026.
The AUM of Bank of India Ultra Short Term Fund (G) is ₹153.81 Cr as of 11 Nov 2026.
The minimum SIP amount of Bank of India Ultra Short Term Fund (G) is ₹1000. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search Bank of India Ultra Short Term Fund (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Bank of India Ultra Short Term Fund (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Bank of India Ultra Short Term Fund (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Bank of India Ultra Short Term Fund (G) are
- Punjab Natl.Bank - 8.78%
- N A B A R D - 6.75%
- Union Bank (I) - 6.58%
- Kotak Mah. Bank - 6.25%
- Power Fin.Corpn. - 6.23%
The top sectors Bank of India Ultra Short Term Fund (G) has invested in are
- - 0%