8429
29865
Bank of India Ultra Short Duration Fund (G)
6.42
6.06
5.78
0.23
0.59
1.90
3.38
6.95
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/BOIAX_1.png
4
1.32
5.78
Bank of India Ultra Short Term Fund (G)
1.35
6.21
1.19
3.5
5 Years
Bank of India Ultra Short Duration Fund (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
3387.81
04 Sep 2026
-
0.03%
1 Day
-
6.42%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
1.02%
Expense Ratio -
168 Cr
Fund Size -
18 Years
Fund Age
Returns and Ranks ( as on 04 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.06%
- 6.42%
- 5.78%
- 6.95
- 0.95Alpha
- 0.12SD
- 0.01Beta
- 2.40Sharpe
- 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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- B/204, Tower 1,Peninsula Corporate Park, Ganpatrao kadam marg, Lower Parel, Mumbai - 400013
-
- Contact :
- +91022 - 61249000
-
- Email ID :
- service@boimf.in
Other Calculators
Frequently Asked Questions
Bank of India Ultra Short Duration Fund (G) has delivered 6.95% since inception
The NAV of Bank of India Ultra Short Duration Fund (G) is ₹3316.8 as of 04 Sep 2026
The expense ratio of Bank of India Ultra Short Duration Fund (G) is 1.02 % as of 04 Sep 2026
The AUM of Bank of India Ultra Short Duration Fund (G) 153.81 CR as of 04 Sep 2026
The minimum SIP amount of Bank of India Ultra Short Duration Fund (G) is 1000
The top stock holdings of Bank of India Ultra Short Duration Fund (G) are
- Bajaj Finance - 8.68%
- Power Fin.Corpn. - 7.52%
- Kotak Mah. Bank - 7.45%
- TREPS - 7.41%
- REC Ltd - 6.52%
The top sectors Bank of India Ultra Short Duration Fund (G) has invested in are
- - 0%