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Fund Overview of Bank Of India Ultra Short Duration Fund Regular-growth
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₹140.0 CrAUM
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₹3,345.75NAV
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1.01%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Bank Of India Ultra Short Duration Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.91% | NA | 1.71% |
| 6 Months | 3.05% | NA | 3.90% |
| 1 Year | 5.84% | 5.84% | 7.70% |
| 2 Years | 13.27% | 6.43% | 7.59% |
| 3 Years | 20.37% | 6.38% | 7.34% |
| 5 Years | 31.72% | 5.67% | 6.07% |
| 7 Years | 45.34% | 5.49% | NA |
| 10 Years | 83.27% | 6.25% | 6.56% |
Asset Allocation
debt instruments
88.12%other assets or cash equivalents
11.88%Bank Of India Ultra Short Duration Fund Regular-growth is one Debt mutual fund offered by Bank of India Mutual Fund. Launched on 16 Jul 2008, the fund aims Regular income over short to medium term. Investments in debt and money market instruments such that the Macaulay duration of the portfolio is between 3 months and 6 months. It manages assets worth ₹140.0 crore as on Sun May 31, 2026. The expense ratio stands at 1.01%. Fund Manager Manager EducationAbout Bank Of India Ultra Short Duration Fund Regular-growth
The portfolio allocation consists of 88.12% in debt instruments, 11.88% in other assets or cash equivalents.Managed by Mithraem Bharucha, it has delivered a return of 5.84% in the last year, a total return since inception of 6.96%.
People planning wealth creation generally compare different best sip investment to plan goal-based financial stability.
Key Metrics of Bank Of India Ultra Short Duration Fund Regular-growth
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Standard Deviation0.32%
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Sharpe Ratio0.72%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct-growth  |
₹10,938 | 0.96% | 2.06% | 6.90% | 7.59% | 7.39% |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily |
₹10,938 | 0.96% | 2.06% | 6.90% | 7.59% | 7.39% |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly |
₹10,938 | 0.96% | 2.06% | 6.90% | 7.59% | 7.39% |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly |
₹10,938 | 0.96% | 2.06% | 6.90% | 7.59% | 7.39% |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly |
₹10,938 | 0.96% | 2.06% | 6.90% | 7.59% | 7.39% |
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹3,997 | 0.89% | 1.93% | 6.51% | 7.33% | 7.04% |
| UTI Ultra Short Duration Fund Direct-growth |
₹3,997 | 0.89% | 1.93% | 6.51% | 7.33% | 7.04% |
| UTI Ultra Short Duration Fund Direct-idcw Daily |
₹3,997 | 0.89% | 1.93% | 6.51% | 7.33% | 7.04% |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly |
₹3,997 | 0.89% | 1.93% | 6.51% | 7.33% | 7.04% |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly |
₹3,997 | 0.89% | 1.93% | 6.51% | 7.33% | 7.04% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bank of India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Bank Of India Ultra Short Duration Fund Direct-bonus
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₹140 | 0.91% | 2.03% | 3.31% | 6.37% | 6.88% |
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Bank Of India Ultra Short Duration Fund Regular-bonus
|
₹140 | 0.86% | 1.91% | 3.05% | 5.84% | 6.38% |
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Bank Of India Ultra Short Duration Fund Direct-growth
|
₹140 | 0.91% | 2.03% | 3.31% | 6.37% | 6.88% |
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Bank Of India Ultra Short Duration Fund Regular-idcw Daily
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₹140 | 0.86% | 1.91% | 3.05% | 5.84% | 6.38% |
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Bank Of India Ultra Short Duration Fund Direct-idcw Daily
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₹140 | 0.91% | 2.03% | 3.31% | 6.37% | 6.88% |
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Bank Of India Ultra Short Duration Fund Direct-idcw Weekly
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₹140 | 0.91% | 2.03% | 3.31% | 6.37% | 6.88% |
|
Bank Of India Ultra Short Duration Fund Regular-idcw Weekly
|
₹140 | 0.86% | 1.91% | 3.05% | 5.84% | 6.38% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Direct-growth |
₹19,611 | ₹594.72 | 7.50% | 6.63% | 7.08% |
| Aditya Birla Sun Life Savings Regular-growth |
₹19,611 | ₹582.80 | 7.26% | 6.42% | 6.90% |
| Aditya Birla Sun Life Savings Regular-idcw Daily |
₹19,611 | ₹100.03 | 7.26% | 6.42% | 6.90% |
| Aditya Birla Sun Life Savings Direct-idcw Daily |
₹19,611 | ₹100.07 | 7.50% | 6.63% | 7.08% |
| Aditya Birla Sun Life Savings Regular-idcw Weekly |
₹19,611 | ₹100.61 | 7.26% | 6.42% | 6.90% |
| Aditya Birla Sun Life Savings Direct-idcw Weekly |
₹19,611 | ₹100.68 | 7.50% | 6.63% | 7.08% |
| HDFC Ultra Short Term Fund Regular-growth |
₹16,658 | ₹16.05 | 6.88% | 6.08% | - |
| HDFC Ultra Short Term Fund Direct-growth |
₹16,658 | ₹16.45 | 7.23% | 6.42% | - |
| HDFC Ultra Short Term Fund Regular-idcw Daily |
₹16,658 | ₹10.10 | 6.88% | 6.08% | - |
| HDFC Ultra Short Term Fund Direct-idcw Daily |
₹16,658 | ₹10.09 | 7.23% | 6.42% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Axis Bank Limited Cd 05sep25 | Financial | 9.36% | ₹19.89 Cr |
| Repo | Unspecified | 11.96% | ₹19.84 Cr |
| Hdfc Bank Limited Cd 04feb26 | Financial | 11.91% | ₹18.90 Cr |
| Hdfc Bank Limited Cd 04feb26 | Financial | 11.33% | ₹18.80 Cr |
| Repo | Unspecified | 9.85% | ₹18.71 Cr |
| Hdfc Bank Limited Cd 04feb26 | Financial | 9.78% | ₹18.70 Cr |
| Hdfc Bank Limited Cd 04feb26 | Financial | 9.78% | ₹18.70 Cr |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 8.79% | ₹18.69 Cr |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 9.82% | ₹18.64 Cr |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 9.73% | ₹18.62 Cr |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 9.73% | ₹18.62 Cr |
| Hdfc Bank Limited Cd 04feb26 | Financial | 9.81% | ₹18.61 Cr |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 11.21% | ₹18.60 Cr |
| Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lac | Financial | 8.53% | ₹18.12 Cr |
| Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lac | Financial | 8.52% | ₹18.10 Cr |
| Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lac | Financial | 9.53% | ₹18.08 Cr |
| Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lac | Financial | - | — |
| Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lac | Financial | 9.52% | ₹18.07 Cr |
| Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lac | Financial | - | — |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund Direct-growth |
₹4,747.31 | 7.59% | 7.39% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily |
₹1,114.15 | 7.59% | 7.39% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly |
₹1,041.35 | 7.59% | 7.39% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly |
₹1,016.55 | 7.59% | 7.39% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly |
₹1,093.81 | 7.59% | 7.39% | - |
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹2,349.40 | 7.33% | 7.04% | - |
| UTI Ultra Short Duration Fund Direct-growth |
₹4,842.37 | 7.33% | 7.04% | - |
| UTI Ultra Short Duration Fund Direct-idcw Daily |
₹1,610.98 | 7.33% | 7.04% | - |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly |
₹1,335.73 | 7.33% | 7.04% | - |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly |
₹1,535.35 | 7.33% | 7.04% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bank Of India Ultra Short Duration Fund Regular-growth
What is the current AUM of Bank Of India Ultra Short Duration Fund Regular-growth?
As of Sun May 31, 2026, Bank Of India Ultra Short Duration Fund Regular-growth manages assets worth ₹140.0 crore
How has Bank Of India Ultra Short Duration Fund Regular-growth performed recently?
- 3 Months: 1.91%
- 6 Months: 3.05%
What is the long-term performance of Bank Of India Ultra Short Duration Fund Regular-growth?
- 3 Years CAGR: 6.38%
- 5 Years CAGR: 5.67%
- Since Inception: 6.96%
What is the portfolio composition of Bank Of India Ultra Short Duration Fund Regular-growth?
Debt: 88.12%, Others: 11.88%.
Who manages Bank Of India Ultra Short Duration Fund Regular-growth?
Bank Of India Ultra Short Duration Fund Regular-growth is managed by Mithraem Bharucha from Bank of India Mutual Fund.
Which are the top companies Bank Of India Ultra Short Duration Fund Regular-growth has invested in?
- AXIS BANK LIMITED CD 05SEP25 – 9.36% of the fund's portfolio
- Repo – 11.96% of the fund's portfolio
- HDFC BANK LIMITED CD 04FEB26 – 11.91% of the fund's portfolio
- HDFC BANK LIMITED CD 04FEB26 – 11.33% of the fund's portfolio
- Repo – 9.85% of the fund's portfolio
Which are the major sectors Bank Of India Ultra Short Duration Fund Regular-growth focuses on?
- Financial – 150.35% of the fund's portfolio
- Unspecified – 21.81% of the fund's portfolio
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