Bank of India Ultra Short Duration Fund Regular-IDCW Daily Reinvestment

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 (95.91%) Market Cap Small Cap 77.41 Mid Cap 14.1 Large Cap 4.41 Top Sectors Financial 18.89 Healthcare 14.16 Capital Goods 11.22 Consumer Staples 9.66 Services 8.25 Automobile 6.36 Materials 5.27 Chemicals 3.64 Construction 3.59 Textiles 3.22 Consumer Discretionary 3.12 Metals & Mining 2.95 Technology 2.52 Energy 1.42 Communication 0.77 Unclassified 0.46 Others 0.41 Top Holding BlueStone Jewellery and Lifestyle 0.52 Birlasoft 0.75 Sudeep Pharma 0.46 IFGL Refractories 0.29 Endurance Technologies 0.3 Latent View Analytics 0.96 Hitachi Energy India 1.75 Fortis Healthcare 1.54 Prestige Estates Projects 0.93 Axis Bank 1.42 PNB Housing Finance 1.83 Firstsource Solutions 0.61 RHI Magnesita 0.83 The Ramco Cements 1.99 PG Electroplast 1.08 DCB Bank 1.19 MCX 2.83 Eris Lifesciences 1.13 CESC 1.42 Ujjivan Small Finance Bank 1.76 Bikaji Foods International 1.05 Bank of India 1.62 Cyient 0.81 Voltamp Transformers 1.14 National Aluminium Company 0.98 Aditya Infotech 0.77 Chalet Hotels 0.39 PCBL Chemical 0.7 CCL Products 2.24 DEE Development Engineers 0.2 Home First Finance Company India 0.56 RBL Bank 1.41 LMW 0.57 Krishna Institute 1.83 Sagility 0.64 NMDC Steel 0.96 Acutaas Chemicals 0.44 JK Cement 1.23 Ceat 1.24 Orient Electric 0.55 KEC International 0.84 M&B Engineering 0.61 Whirlpool Of India 1.07 Tega Industries 0.35 Power Mech Projects 0.43 Shaily Eng Plastics 1.41 Kirloskar Pneumatic 0.59 Aptus Value Housing Finance India 1.09 Indian Bank 1.24 PB Fintech 0.68 Pitti Engineering 0.72 Shivalik Bimetal Controls 0.96 Shilpa Medicare 0.38 Gokaldas Exports 0.66 Craftsman Automation 1.7 Emcure Pharmaceuticals 0.3 Navin Fluorine International 2.95 TD Power Systems 2.43 Piramal Pharma 0.68 MOIL 0.66 Aditya Birla Fashion and Retail 0.53 Meesho 0.98 Sanofi Consumer Healthcare India 1.06 Others 0.41 Aditya Birla Real Estate 1.19 Ather Energy 0.04 K.P.R. Mill 0.66 Angel One 0.86 Cholamandalam Financial 1.18 Indiqube Spaces 0.46 Granules India 1.32 Minda Corporation 1.58 Stylam Industries 0.55 Manorama Ind 1.46 Manappuram Finance 1.7 Sai Life Sciences 2.63 Arvind 1.9 Canara Robeco Asset Management Company 0.46 Mrs. Bectors Food Specialities 1.08 Swiggy 0.93 Emami 0.28 Apar Industries 1.28 Dr. Lal Pathlabs 1.48 Crompton Greaves Con. Electricals 0.98 AGI Greenpac 0.1 Radico Khaitan 1.09 Karur Vysya Bank 2.32 Sobha 1.62 SJS Enterprises 1.5 Jubilant Pharmova 0.89 Repco Home Finance 0.7

Debt & Others (4.09%) Sector Allocation Net Payables -0.06 Reverse Repo 4.14 Cash 0 Debt Credit Ratings Debt Category Others 4.09

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.4% Ret 1Y 6.27% Ret 3Y 6.96% Ret 5Y 5.91%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.4% Ret 1Y 6.27% Ret 3Y 6.96% Ret 5Y 5.91%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.4% Ret 1Y 6.27% Ret 3Y 6.96% Ret 5Y 5.91%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.42% Ret 1Y 6.2% Ret 3Y 6.89% Ret 5Y 5.9%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.42% Ret 1Y 6.2% Ret 3Y 6.89% Ret 5Y 5.9%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 6.2% Ret 3Y 6.89% Ret 5Y 5.9%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.48% Ret 1Y 5.93% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.48% Ret 1Y 5.93% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.48% Ret 1Y 5.93% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.42% Ret 1Y 6.02% Ret 3Y 6.89% Ret 5Y 5.83%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.42% Ret 1Y 6.02% Ret 3Y 6.89% Ret 5Y 5.83%

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.