8429
29865
Bank of India Ultra Short Duration Fund Growth
6.33
5.72
5.62
0.19
0.58
1.74
2.89
6.95
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/BOIAX_1.png
4
1.31
5.62
Bank of India Ultra Short Duration Fund (G)
1.31
5.62
1.19
3.5
5 Years
Bank of India Ultra Short Duration Fund Growth
-
NAV
3335.89
15 Jun 2026
-
0.09%
1 Day
-
6.33%
3Y CAGR returns
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
1%
Expense Ratio -
154 Cr
Fund Size -
17 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 15 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.72%
- 6.33%
- 5.62%
- 6.95
- -0.81Alpha
- 0.08SD
- 0.01Beta
- -2.87Sharpe
- 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
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High
- Fund Name
- Fund Size (Cr.) - ₹ 19,611
- Fund Size (Cr.) - ₹ 19,611
- Fund Size (Cr.) - ₹ 11,861
- Fund Size (Cr.) - ₹ 10,938
- Fund Size (Cr.) - ₹ 16,186
29865
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 755
-
- Equity
- Small Cap Fund
- AUM - ₹ 2,168
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 2,388
-
- Equity
- Multi Cap Fund
- AUM - ₹ 1,074
-
- Hybrid
- Aggressive Hybrid Fund
- AUM - ₹ 1,482
- 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
Quant Large Cap Fund Growth
- 14.78%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
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FAQs
Bank of India Ultra Short Duration Fund Growth has delivered 6.95% since inception
The NAV of Bank of India Ultra Short Duration Fund Growth is ₹3316.8 as of 15 Jun 2026
The expense ratio of Bank of India Ultra Short Duration Fund Growth is 1 % as of 15 Jun 2026
The AUM of Bank of India Ultra Short Duration Fund Growth 153.81 CR as of 15 Jun 2026
The minimum SIP amount of Bank of India Ultra Short Duration Fund Growth is 1000
The top stock holdings of Bank of India Ultra Short Duration Fund Growth are
- Punjab Natl.Bank - 10.49%
- HDFC Bank - 10.11%
- TREPS - 8.72%
- Indian Bank - 8.25%
- Manappuram Fin. - 7.86%
The top sectors Bank of India Ultra Short Duration Fund Growth has invested in are
- - 0%