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Bank of India Ultra Short Duration Fund Direct Growth

Bank of India Ultra Short Duration Fund Direct Growth

NAV ₹3,490.55 as on 16 Jul 2026

RiskModerate

Fund Size₹147.88Cr

NAV	₹3,490.55 as on 16 Jul 2026
Risk	Moderate
Fund Size	₹147.88Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

13 years 6 months (Since Jan 03, 2013)

Return since Launch

7.27%

Expense ratio

0.53%

Type

OPEN

AUM (Fund Size)

₹147.88

Risk Grade

Moderate

Benchmark

CRISIL Ultra Short Duration Debt A-I Index

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

Currently, data not available

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Scheme Holding Summary

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Riskometer

Level of risk in the scheme

Moderate

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Your investment will be at Moderate Risk

Fund house & investment objective

BANK OF INDIA MUTUAL FUND

Rank (total assets)	#31 in India
Total AUM	₹15,445.85Cr

Date of Incorporation	13 Aug 2007

Bank of India Ultra Short Duration Fund Direct Growth is a Debt Mutual Fund Scheme launched by Bank of India Mutual Fund. This scheme was made available to investors on 03 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹15,445.85 Cr and the Latest NAV as of 16 Jul 2026 is ₹3,490.55.
The Bank of India Ultra Short Duration Fund Direct Growth is rated Moderate. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹5,000. Exit load of Nil.

Returns and Rankings

Category: Debt Ultra Short Duration Fund

Annualised returns

Absolute returns

	1Y	3Y	5Y	All
Fund returns	6.26%	2.24%	1.19%	0.54%
Category average	5.84%	2.17%	1.18%	-
Rank within category	21	23	23	-

FAQ’s

What kind of returns does Bank of India Ultra Short Duration Fund Direct Growth provide?

Bank of India Ultra Short Duration Fund Direct Growth has given a return of 6.87% in the past 3 years.

What is the expense ratio charged by Bank of India Ultra Short Duration Fund Direct Growth?

The Expense Ratio charged by Bank of India Ultra Short Duration Fund Direct Growth is 0.53%.

What is the AUM size of Bank of India Ultra Short Duration Fund Direct Growth?

The AUM size of Bank of India Ultra Short Duration Fund Direct Growth is ₹147.88Cr.

What is the minimum SIP amount that you can invest in Bank of India Ultra Short Duration Fund Direct Growth?

₹1,000 is the minimum SIP amount that you can invest in Bank of India Ultra Short Duration Fund Direct Growth .

What are the top stock holdings of Bank of India Ultra Short Duration Fund Direct Growth?

The top stock holdings of Bank of India Ultra Short Duration Fund Direct Growth include

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Bank of India Ultra Short Duration Fund Direct Growth

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3-in-1 Account

Start SIPs at just
₹100

Category: Debt Ultra Short Duration Fund

FAQ’s

What kind of returns does Bank of India Ultra Short Duration Fund Direct Growth provide?

What is the expense ratio charged by Bank of India Ultra Short Duration Fund Direct Growth?

What is the AUM size of Bank of India Ultra Short Duration Fund Direct Growth?

What is the minimum SIP amount that you can invest in Bank of India Ultra Short Duration Fund Direct Growth?

What are the top stock holdings of Bank of India Ultra Short Duration Fund Direct Growth?

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Bank of India Ultra Short Duration Fund Direct Growth

Open FREE 3-in-1 Account

Start SIPs at just ₹100

Category: Debt Ultra Short Duration Fund

FAQ’s

What kind of returns does Bank of India Ultra Short Duration Fund Direct Growth provide?

What is the expense ratio charged by Bank of India Ultra Short Duration Fund Direct Growth?

What is the AUM size of Bank of India Ultra Short Duration Fund Direct Growth?

What is the minimum SIP amount that you can invest in Bank of India Ultra Short Duration Fund Direct Growth?

What are the top stock holdings of Bank of India Ultra Short Duration Fund Direct Growth?

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Open FREE
3-in-1 Account

Start SIPs at just
₹100