16911
29865
Bank of India Ultra Short Term Fund - Direct (G)
6.89
6.47
6.24
0.05
0.51
1.53
3.65
7.26
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/BOIAX_1.png
4
1.35
6.24
Bank of India Ultra Short Term Fund - Direct (G)
1.35
6.24
1.19
3.5
5 Years
Bank of India Ultra Short Term Fund - Direct (G)
-
NAV
3536.09
29 Sep 2026
-
0.00%
1 Day
-
6.89%
3Y CAGR returns
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.45%
Expense Ratio -
184 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 29 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.47%
- 6.89%
- 6.24%
- 7.26
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- 1.45Alpha
- 0.12SD
- 0.01Beta
- 3.60Sharpe
- 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
- Fund Name
- Fund Size (Cr.) - ₹ 12,296
- Fund Size (Cr.) - ₹ 18,273
- Fund Size (Cr.) - ₹ 4,525
- Fund Size (Cr.) - ₹ 1,501
- Fund Size (Cr.) - ₹ 3,685
29865
- Fund Name
-
- Equity
- Thematic Fund
- AUM - ₹ 949
-
- Equity
- Small Cap Fund
- AUM - ₹ 3,307
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 2,953
-
- Equity
- Multi Cap Fund
- AUM - ₹ 1,335
-
- Hybrid
- Aggressive Hybrid Fund
- AUM - ₹ 2,051
- 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.) - 3,651
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,021
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 60
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,276
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 231
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
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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 29 Sep 2026
The expense ratio of Bank of India Ultra Short Term Fund - Direct (G) is 0.45 % as of 29 Sep 2026
The AUM of Bank of India Ultra Short Term Fund - Direct (G) 144.21 CR as of 29 Sep 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
- E X I M Bank - 7.96%
- Power Fin.Corpn. - 7.47%
- Kotak Mah. Bank - 7.42%
- REC Ltd - 6.47%
- N A B A R D - 5.73%
The top sectors Bank of India Ultra Short Term Fund - Direct (G) has invested in are
- - 0%