Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Ultra Short Duration
BANK OF INDIA Ultra Short Duration Fund- Direct Plan-Bonus
Bank of India Mutual Fund · Managed by Mithraem Bharucha
75steady
Latest NAV
₹3498.3630
as of 18 Aug 2026
AUM
—
Expense ratio
0.44%
as of 30 Jun 2026
Inception
27 Jun 2014
FundScore
75/100steady
Rank #48 of 313 in Ultra Short Duration · top 25%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.62%
3M
1.91%
6M
3.52%
1Y
6.50%
3Y CAGR
6.94%
5Y CAGR
6.19%
Since incep.
6.95%
Fund details
- Fund manager
- Mithraem Bharucha
- Riskometer
- Low to Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 0.5%
- Rating (external)
- ★★★★☆as of 31 Jul 2026
Investment objective
The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through portfolio of debt and money market instruments. The Scheme is not providing any assured or guaranteed returns.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
Kotak Mahindra Bank Limited (21/12/2026) #
debt
8.13%
Bank of Baroda (25/01/2027) ** #
debt
8.08%
7.59% REC Limited (31/05/2027) **
debt
7.16%
Indian Bank (04/12/2026) ** #
debt
6.99%
9.10% Manappuram Finance Limited (19/08/2026) **
debt
6.56%
National Bank For Agriculture and Rural Development (17/03/2027) ** #
debt
6.28%
AU Small Finance Bank Limited (18/09/2026) ** #
debt
5.91%
Axis Bank Limited (16/10/2026) ** #
debt
5.88%
HDFC Bank Limited (19/11/2026) ** #
debt
5.84%
Small Industries Dev Bank of India (05/02/2027) #
debt
5.75%
Aditya Birla Housing Finance Limited (09/03/2027) **
debt
5.72%
ICICI Securities Limited (15/03/2027) **
debt
5.70%
364 Days Tbill (MD 25/12/2026)
debt
2.92%
Motilal Oswal Financial Services Limited (05/02/2027) **
debt
2.86%
364 Days Tbill (MD 28/05/2027)
debt
2.85%
Small Industries Dev Bank of India (11/06/2027) ** #
debt
2.25%
364 Days Tbill (MD 07/01/2027)
debt
1.02%
Axis Bank Limited (17/12/2026) ** #
debt
0.87%
364 Days Tbill (MD 08/10/2026)
debt
0.47%
Corporate Debt Market Development Fund #
other
0.30%