AMC: Bank of India Mutual Fund
Category: Ultra Short Term Fund
ISIN: INF761K01CT3

BANK OF INDIA Ultra Short Duration Fund

₹1,004.9421

+₹0.4617 (+0.05%)

NAV · Direct · IDCW Daily · 19 Oct 2026

BANK OF INDIA Ultra Short Duration Fund's Direct IDCW Daily NAV was ₹1,004.9421 on 19 Oct 2026, up 0.05% on the day. Its 3-year return is −0.23% a year.

52-week NAV range0.7% below high

₹1,004.3178₹1,011.9282

Expense ratio: 0.45%
Fund size: ₹148.23 Cr
Min. investment: ₹5,000

NAV history

Direct · IDCW Daily plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.

Fund details

Expense ratio: 0.45% (Direct)
Exit load: nil
Riskometer: Low to moderate
Benchmark: CRISIL Ultra Short Duration Debt A-I Index
Launched: 9 Jul 2008
Fund managers: Mr.Mithraem Bharucha

Fund size, expense ratio and minimums as of 16 Oct 2026.

All plans

Plan	ISIN	NAV	1 day	Expense ratio	1 year
Direct · Growth	INF761K01892	₹3,545.5809	+0.05%	0.45%	+6.40%
Regular · Growth	INF761K01298	₹3,404.3330	+0.04%	1.02%	+5.87%
Direct · IDCW Daily	INF761K01CT3	₹1,004.9421	+0.05%	0.45%	−0.69%
Direct · IDCW Weekly	INF761K01CU1	₹1,005.1407	+0.05%	0.45%	−0.23%
Regular · IDCW Daily	INF761K01CW7	₹1,004.8439	+0.04%	1.02%	−0.26%
Regular · IDCW Weekly	INF761K01CX5	₹1,005.0116	+0.04%	1.02%	−0.29%
Direct · Bonus	INF761K01CS5	₹3,530.2489	+0.05%	0.45%	+6.45%

All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).

About this fund

BANK OF INDIA Ultra Short Duration Fund is an open-ended mutual fund from Bank of India Mutual Fund, in the Ultra Short Term Fund category. It began on 9 Jul 2008. It is benchmarked to the CRISIL Ultra Short Duration Debt A-I Index. The fund manages ₹148.23 Cr across its plans as of 16 Oct 2026. The Direct · IDCW Daily plan has an expense ratio of 0.45%. The minimum first investment is ₹5,000, and SIPs are available.

FAQs

What is the NAV of BANK OF INDIA Ultra Short Duration Fund?

The NAV of BANK OF INDIA Ultra Short Duration Fund (Direct · IDCW Daily) was ₹1,004.9421 on 19 Oct 2026, up 0.05% from the previous NAV.

What plans does BANK OF INDIA Ultra Short Duration Fund have?

BANK OF INDIA Ultra Short Duration Fund has 7 plans: Direct · Growth; Regular · Growth; Direct · IDCW Daily; Direct · IDCW Weekly; Regular · IDCW Daily; Regular · IDCW Weekly; Direct · Bonus.

What is the expense ratio of BANK OF INDIA Ultra Short Duration Fund?

The Direct · IDCW Daily plan of BANK OF INDIA Ultra Short Duration Fund has an expense ratio of 0.45%.

What is the fund size (AUM) of BANK OF INDIA Ultra Short Duration Fund?

BANK OF INDIA Ultra Short Duration Fund manages ₹148.23 Cr across all plans as of 16 Oct 2026.

What returns has BANK OF INDIA Ultra Short Duration Fund delivered?

BANK OF INDIA Ultra Short Duration Fund returned −0.69% over 1Y, −0.23% a year over 3Y, −0.14% a year over 5Y. Past performance does not guarantee future returns.

What is the exit load of BANK OF INDIA Ultra Short Duration Fund?

BANK OF INDIA Ultra Short Duration Fund: nil.

What is the minimum investment and SIP amount for BANK OF INDIA Ultra Short Duration Fund?

The minimum first investment in BANK OF INDIA Ultra Short Duration Fund is ₹5,000, and ₹1,000 after that. SIPs are available (Monthly SIP available with minimum Rs. 1000, minimum 6 instalments, dates from 1 to 28 of any month).

How risky is BANK OF INDIA Ultra Short Duration Fund?

BANK OF INDIA Ultra Short Duration Fund is rated "low to moderate risk" on SEBI's riskometer.

For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Full disclaimer

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