Bank of India Ultra Short Duration Fund Regular-IDCW Daily Reinvestment
Bank of India Ultra Short Duration Fund Regular-IDCW Daily Reinvestment: Mutual Fund Overview
Bank of India Ultra Short Duration Fund Regular-IDCW Daily Reinvestment is an Ultra Short Duration mutual fund with over 16.78 years of performance history. The scheme manages an AUM of ₹165.17 Cr and has a NAV of ₹1004.8695. 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 5.94%.
Debt, Ultra Short Duration, Principal at low to moderate risk
1 Year Return 5.94% at 24 Mar 2026 04:29 PM
Fund Details
NAV 1004.8695
Sub-Type Ultra Short Duration
Rating 2
Min. SIP Amount ₹1000.0
Fund Age(Year) 16.78
Fund Size(in Crores) 165.17
Fund Performance
1 Month 0.28%
3 Month 1.15%
6 Month 2.48%
1 Year 5.94%
3 Year 6.31%
5 Year 5.44%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (-0.32%) Market Cap Mid Cap 9.57 Large Cap 54.13 Small Cap -64.02 Top Sectors Others 0.02 Top Holding Interglobe Aviation 0 Hindustan Aero 0 NHPC 0 Pidilite Industries 0 SRF 0 Solar Industries India 0 SBI Life Insurance Company 0 Dabur India 0 ICICI Bank -0.02 CG Power 0 Havells India 0 Life Insurance 0 Biocon 0 Godrej Consumer 0 Ultratech Cement 0 Eternal -0.01 Mphasis 0 Nestle India 0 State Bank of India 0 Info Edge (India) 0 One97 Communications 0 Exide Industries 0 Samvardhana Motherson 0 Laurus Labs 0 IDFC First Bank 0 Aditya Birla Capital 0 Petronet LNG 0 ITC -0.01 National Aluminium Company 0 NTPC 0 Bosch 0 Oil India 0 Tata Motors Passenger Vehicles 0 BSE 0 ONGC 0 TVS Motor Company 0 Asian Paints 0 Bharat Heavy Electricals 0 RBL Bank 0 Kalyan Jewellers India 0 Apollo Hospitals Enterprise 0 REC 0 Mahindra & Mahindra -0.01 HDFC Life Insurance 0 GAIL (India) 0 Steel Authority Of India 0 The Phoenix Mills 0 Reliance Industries -0.02 JIO Financial 0 Max Healthcare Institute 0 PNB Housing Finance 0 GMR Airports 0 Bank of India 0 JSW Energy 0 UNO Minda 0 Trent 0 Prestige Estates Projects 0 Muthoot Finance 0 Syngene International 0 Hindalco Industries 0 Coal India 0 Tata Power Company 0 Adani Energy Solutions 0 Bharat Forge 0 Hindustan Unilever 0 Indus Towers 0 NMDC 0 Mazagon Dock Shipbuilders 0 Indian Oil Corporation 0 AU Small Finance Bank 0 Power Fin. Corp. 0 Delhivery 0 Larsen & Toubro 0 Canara Bank 0 Max Financial Services 0 Suzlon Energy 0 DLF 0 Cholamandalam Investment and Finance Company 0 Vodafone Idea 0 Adani Ports and Special Economic Zone 0 Bharat Petroleum Corporation 0 Adani Green Energy 0 Siemens 0 Varun Beverages 0 Hero Motocorp 0 Blue Star 0 Jindal Steel 0 Persistent Systems 0 Inox Wind 0 Fortis Healthcare 0 Angel One 0 United Spirits 0 Zydus Lifesciences 0 Marico 0 Vedanta 0 Punjab National Bank 0 JSW Steel -0.01 Mankind Pharma 0 Tata Technologies 0 Hindustan Petroleum Corporation 0 MCX 0 Aurobindo Pharma 0 Ambuja Cements 0 Shriram Finance 0 Axis Bank -0.01 Britannia Industries 0 Bank of Baroda 0 PG Electroplast 0 Polycab India 0 Titan Company 0 Kotak Mahindra Bank -0.01 Yes Bank 0 Sammaan Capital 0 ABB India 0 Alkem Laboratories 0 Lupin 0 UPL 0 HDFC Bank -0.05 Bajaj Finance -0.01 Sona BLW Precision Forgings 0 Container Corporation Of India 0 LIC Housing Fin. 0 Godrej Properties 0 IEX 0 Dalmia Bharat 0 Power Grid Corporation Of India 0 FSN E-Commerce Ventures 0 Manappuram Finance 0 Bharat Electronics 0 PB Fintech 0 Sun Pharmaceutical Industries 0 Lodha Developers 0 Cipla 0 Eicher Motors 0 Tata Steel -0.01 APL Apollo Tubes 0 360 One Wam 0 Patanjali Foods 0 CAMS 0 Bharti Airtel -0.01 Dixon Technologies (India) 0 Tata Consultancy 0 Infosys 0 Grasim Industries -0.01 Glenmark Pharmaceuticals 0 Tata Consumer Products 0 Wipro 0 Tech Mahindra 0 The Indian Hotels Company 0 Hindustan Zinc 0 ICICI Prudential 0 Kaynes Technology India 0 Divi's Laboratories 0 Bajaj Finserv 0 Maruti Suzuki India -0.01 Coforge 0 Housing & Urban Dev Corp 0 Dr. Reddy's Laboratories 0 Cummins India 0
Debt & Others (100.32000000000001%) Sector Allocation Cash Margin 65.45 Debenture 0.08 Commercial Paper 1.41 Debt Credit Ratings Cash 65.45 A1+ 26.13 Cash & Call Money 3.71 AAA 2.53 SOV 1.97 Debt Category Punjab National Bank 0.76 Bank of Baroda 4.01 Sharekhan 1.01 ICICI Bank 0.76
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-Growth Ret 1M 0.36% Ret 1Y 6.56% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-IDCW Ret 1M 0.36% Ret 1Y 6.56% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-Growth Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.28%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Daily Reinvestment Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.28%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Weekly Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.28%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-Growth Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.29%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Daily Reinvestment Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.29%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Weekly Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.29%
Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth Ret 1M 0.35% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Payout Ret 1M 0.35% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Reinvestment Ret 1M 0.35% Ret 1Y 0% Ret 3Y 0% 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) 22
Date of Incorporation 2009-06-12
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.
Take Your Next Step
Bank of India Ultra Short Duration Fund Regular-IDCW Daily Reinvestment FAQs
How to invest in Bank of India Ultra Short Duration Fund Regular-IDCW Daily Reinvestment?
Investing in Bank of India Ultra Short Duration Fund Regular-IDCW Daily Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Bank of India Ultra Short Duration Fund Regular-IDCW Daily Reinvestment in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Bank of India Ultra Short Duration Fund Regular-IDCW Daily Reinvestment?
The term expense ratio for Bank of India Ultra Short Duration Fund Regular-IDCW Daily Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Bank of India Ultra Short Duration Fund Regular-IDCW Daily Reinvestment is 0.9% as of 24 Mar 2026.
What is the NAV of Bank of India Ultra Short Duration Fund Regular-IDCW Daily Reinvestment?
The NAV of Bank of India Ultra Short Duration Fund Regular-IDCW Daily Reinvestment is ₹1004.8695 as of 24 Mar 2026.
What is the AUM of Bank of India Ultra Short Duration Fund Regular-IDCW Daily Reinvestment?
The AUM (Assets Under Management) of Bank of India Ultra Short Duration Fund Regular-IDCW Daily Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Bank of India Ultra Short Duration Fund Regular-IDCW Daily Reinvestment is ₹165.17 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Bank of India Ultra Short Duration Fund Regular-IDCW Daily Reinvestment?
The PE ratio of Bank of India Ultra Short Duration Fund Regular-IDCW Daily Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Bank of India Ultra Short Duration Fund Regular-IDCW Daily Reinvestment?
Yes, you can invest in Bank of India Ultra Short Duration Fund Regular-IDCW Daily Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Bank of India Ultra Short Duration Fund Regular-IDCW Daily Reinvestment in the last 5 years?
The return of Bank of India Ultra Short Duration Fund Regular-IDCW Daily Reinvestment in the last 5 years is 5.44%.
What is the minimum SIP investment required in Bank of India Ultra Short Duration Fund Regular-IDCW Daily Reinvestment?
The minimum SIP investment in Bank of India Ultra Short Duration Fund Regular-IDCW Daily Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For Bank of India Ultra Short Duration Fund Regular-IDCW Daily Reinvestment, the minimum SIP amount is ₹1000.0.
What is the current NAV of Bank of India Ultra Short Duration Fund Regular-IDCW Daily Reinvestment?
The NAV of Bank of India Ultra Short Duration Fund Regular-IDCW Daily Reinvestment, as of 24 Mar 2026, is ₹1004.8695.
Who manages the Bank of India Ultra Short Duration Fund Regular-IDCW Daily Reinvestment?
The fund managers responsible for Bank of India Ultra Short Duration Fund Regular-IDCW Daily Reinvestment are:
- Mithraem Bharucha