Bank of India Ultra Short Term Fund - Direct (G)
-
NAV
3557.18
09 Nov 2026
-
0.07%
1 Day
-
6.84%
3Y CAGR returns
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.42%
Expense Ratio -
196 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 09 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.32%
- 6.84%
- 6.28%
- 7.24
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- 0.77Alpha
- 0.13SD
- 0.01Beta
- 1.78Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
- Fund Size (Cr.) - ₹ 11,833
- Fund Size (Cr.) - ₹ 15,236
- Fund Size (Cr.) - ₹ 3,749
- Fund Size (Cr.) - ₹ 1,665
- Fund Size (Cr.) - ₹ 2,720
- Fund Name
-
- Equity
- Thematic Fund
- AUM - ₹ 984
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 3,098
-
- Equity
- Small Cap Fund
- AUM - ₹ 3,671
-
- Equity
- Multi Cap Fund
- AUM - ₹ 1,344
-
- Hybrid
- Aggressive Hybrid Fund
- AUM - ₹ 2,196
- Address :
- B/204, Tower 1,Peninsula Corporate Park, Ganpatrao kadam marg, Lower Parel, Mumbai - 400013
-
- Contact :
- +91022 - 61249000
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- Email ID :
- service@boimf.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Bank of India Ultra Short Term Fund - Direct (G) has delivered 7.33% since inception
The NAV of Bank of India Ultra Short Term Fund - Direct (G) is ₹3049.96 as of 09 Nov 2026.
The expense ratio of Bank of India Ultra Short Term Fund - Direct (G) is 0.42% as of 09 Nov 2026.
The AUM of Bank of India Ultra Short Term Fund - Direct (G) is ₹144.21 Cr as of 09 Nov 2026.
The minimum SIP amount of Bank of India Ultra Short Term Fund - Direct (G) is ₹1000. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search Bank of India Ultra Short Term Fund - Direct (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 - Direct (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 - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Bank of India Ultra Short Term Fund - Direct (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 - Direct (G) has invested in are
- - 0%