16911
29865
Bank of India Ultra Short Term Fund - Direct (G)
6.90
6.44
6.17
0.15
0.54
2.01
3.44
7.27
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/BOIAX_1.png
4
1.35
6.17
Bank of India Ultra Short Term Fund - Direct (G)
1.35
6.17
1.19
3.5
5 Years
Bank of India Ultra Short Term Fund - Direct (G)
-
NAV
3518.17
28 Aug 2026
-
0.01%
1 Day
-
6.90%
3Y CAGR returns
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.45%
Expense Ratio -
168 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 28 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.44%
- 6.90%
- 6.17%
- 7.27
- 1.27Alpha
- 0.12SD
- 0.01Beta
- 3.14Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of debt and money market instruments.
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Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
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High
- Fund Name
- Fund Size (Cr.) - ₹ 12,228
- Fund Size (Cr.) - ₹ 19,927
- Fund Size (Cr.) - ₹ 4,657
- Fund Size (Cr.) - ₹ 1,334
- Fund Size (Cr.) - ₹ 3,536
29865
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 893
-
- Equity
- Small Cap Fund
- AUM - ₹ 2,819
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 2,786
-
- Equity
- Multi Cap Fund
- AUM - ₹ 1,259
-
- Hybrid
- Aggressive Hybrid Fund
- AUM - ₹ 1,841
- Address :
- B/204, Tower 1,Peninsula Corporate Park, Ganpatrao kadam marg, Lower Parel, Mumbai - 400013
-
- Contact :
- +91022 - 61249000
-
- Email ID :
- service@boimf.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 56
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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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 28 Aug 2026
The expense ratio of Bank of India Ultra Short Term Fund - Direct (G) is 0.45 % as of 28 Aug 2026
The AUM of Bank of India Ultra Short Term Fund - Direct (G) 144.21 CR as of 28 Aug 2026
The minimum SIP amount of Bank of India Ultra Short Term Fund - Direct (G) is 1000
The top stock holdings of Bank of India Ultra Short Term Fund - Direct (G) are
- Power Fin.Corpn. - 7.83%
- Kotak Mah. Bank - 7.71%
- REC Ltd - 6.78%
- Indian Bank - 6.63%
- Manappuram Fin. - 6.20%
The top sectors Bank of India Ultra Short Term Fund - Direct (G) has invested in are
- - 0%