Bank of India Ultra Short Duration Fund Regular-Growth
Bank of India Ultra Short Duration Fund Regular-Growth: Mutual Fund Overview
Bank of India Ultra Short Duration Fund Regular-Growth is an Ultra Short Duration mutual fund with over 17.65 years of performance history. The scheme manages an AUM of ₹165.17 Cr and has a NAV of ₹3280.1447. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.14%.
Debt, Ultra Short Duration, Principal at low to moderate risk
1 Year Return 6.14% at 12 Mar 2026 08:43 PM
Fund Details
NAV 3280.1447
Sub-Type Ultra Short Duration
Rating 2
Min. SIP Amount ₹1000.0
Fund Age(Year) 17.65
Fund Size(in Crores) 165.17
Fund Performance
1 Month 0.4%
3 Month 1.2%
6 Month 2.6%
1 Year 6.14%
3 Year 6.37%
5 Year 5.44%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (94.2%) Market Cap Mid Cap 11.69 Small Cap 54.73 Large Cap 27.78 Top Sectors Technology 19.22 Capital Goods 16.85 Financial 14.79 Automobile 9.46 Services 9.16 Construction 6.22 Healthcare 5.42 Energy 3.19 Chemicals 2.29 Others 2.08 Insurance 1.99 Metals & Mining 1.75 Consumer Staples 0.66 Materials 0.63 Diversified 0.5 Top Holding DBS Group Holdings (Singapore) 1.01 Singapore Technologies Engineering (Singapore) 1.2 Lite-On Technology 0.88 Reliance Industries 1.38 Tata Capital 1 Tencent Holdings 3.74 Yum China Holdings Inc. 1.5 Hindalco Industries 0.82 Oberoi Realty 1.37 ICICI Bank 4.01 Sunny Optical Technology Group 0.5 Weichai Power Ltd. (China) 1.89 Larsen & Toubro 3.16 NetEase Inc 0.86 Samsung Electronics (South Kor 5.85 GAIL (India) 0.98 Jiangsu Hengrui Medicine Co 1.01 Tata Power Company 0.83 Midea Group Co 0.41 Fuyao Glass Industry Group 0.63 China Merchants Bank Co. 0.91 Sun Hung Kai Properties (HK) 0.48 Eternal 2.32 Mahindra & Mahindra 1.96 Tata Motors 2.12 Endurance Technologies 2.12 Max Healthcare Institute 1.97 CHEIL INDUSTRIES 1.36 360 One Wam 1.63 Yageo Corp 1.2 Wiwynn Corporation 1.36 Alibaba Group Holdings 2.03 Hyundai Motor (South Korea) 3.27 Meesho 0.66 BYD Company (China) 0.66 Techtronic Industries (Hong Kong) 0.96 Lodha Developers 1.21 HDFC Bank 4.77 HDFC Life Insurance 1.99 Infosys 0.99 The Indian Hotels Company 1.75 Asia Vital Components Co 0.84 Zijin Gold International 0.92 Hong Kong Exchanges & Clearing 0.26 Sunresin New Materials Co 0.93 MediaTek (Taiwan) 2.51 MakeMy Trip 0.73 Torrent Pharmaceuticals 2.44 Taiwan Semiconductor Manufacturing (Taiwan) 9.5 Trip.Com Group 0.17 AIA Group (Hongkong) 1.19 SK Hynix Inc 4.03 Contemporary Amperex Technology Co 1.92
Debt & Others (5.8%) Sector Allocation Cash/Net Current Assets 5.8 Debt Credit Ratings Debt Category Others 5.8
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth Ret 1M 0.22% Ret 1Y 17.91% Ret 3Y 15.9% Ret 5Y 10.24%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Payout Ret 1M 0.22% Ret 1Y 17.91% Ret 3Y 15.9% Ret 5Y 10.24%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Reinvestment Ret 1M 0.22% Ret 1Y 17.91% Ret 3Y 15.9% Ret 5Y 10.24%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth Ret 1M -1.22% Ret 1Y 20.96% Ret 3Y 22.45% Ret 5Y 14.58%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout Ret 1M -1.22% Ret 1Y 20.96% Ret 3Y 22.45% Ret 5Y 14.58%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Reinvestment Ret 1M -1.22% Ret 1Y 20.96% Ret 3Y 22.45% Ret 5Y 14.58%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-Growth Ret 1M -3.0% Ret 1Y 24.02% Ret 3Y 16.87% Ret 5Y 11.31%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Ret 1M -3.0% Ret 1Y 24.02% Ret 3Y 16.87% Ret 5Y 11.31%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Reinvestment Ret 1M -3.0% Ret 1Y 24.02% Ret 3Y 16.87% Ret 5Y 11.31%
Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-Growth Ret 1M 0.99% Ret 1Y 34.21% Ret 3Y 31.84% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-IDCW Payout Ret 1M 0.99% Ret 1Y 34.21% Ret 3Y 31.84% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.9%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Mithraem Bharucha
Education Mr. Bharucha is a BMS and MBA
Experience Prior to joining Bank of India Mutual Fund, he has worked with YES Asset Management (India) Limited and BNP Paribas Asset Management India Pvt. Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk
AMC and Fund details
Rank (total sets) 26
Date of Incorporation 2008-07-16
Total AUM 14671.19
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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