BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
Fund House: Bank of India Mutual Fund
Category: Debt: Ultra Short Duration
Status: Open Ended Schemes
Launch Date: 12-06-2009
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: CRISIL Ultra Short Duration Debt A-I Index
Total Assets: 191.31 As on (31-10-2025)
Expense Ratio: 0.85% As on (31-10-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 05-12-2025
1007.4498
0.0
CAGR Since Inception
5.78%
CRISIL Ultra Short Duration Debt A-I Index 6.33%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW | 6.55 | 6.48 | 5.29 | 5.44 | 5.78 |
| Benchmark | - | - | - | - | - |
| Debt: Ultra Short Duration | 6.82 | 6.88 | 5.68 | 6.21 | 6.39 |
Funds Manager
Mr.Mithraem Bharucha
RETURNS CALCULATORS for BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Bank of India Ultra Short Duration Reg Daily IDCW | 12-06-2009 | 6.55 | 6.61 | 6.48 | 5.29 | 5.44 |
| ABSL Savings Gr Reg | 27-11-2001 | 7.59 | 7.68 | 7.5 | 6.18 | 7.06 |
| ABSL Savings Retail Gr | 27-11-2001 | 7.59 | 7.68 | 7.5 | 6.18 | 7.06 |
| Mirae Asset Ultra Short Duration Reg Gr | 05-10-2020 | 7.28 | 7.45 | 7.33 | 5.96 | 0.0 |
| ICICI Pru Ultra Short Term Gr | 01-05-2011 | 7.21 | 7.32 | 7.19 | 5.97 | 6.91 |
| ABSL Savings Discipline Advtg | 27-11-2001 | 7.13 | 7.36 | 7.3 | 6.0 | 7.07 |
| Baroda BNP Paribas Ultra Short Duration Reg Gr | 05-06-2018 | 7.11 | 7.28 | 7.27 | 6.01 | 0.0 |
| Franklin India Ultra Short Duration Fund Gr | 28-08-2024 | 7.11 | 0.0 | 0.0 | 0.0 | 0.0 |
| HSBC Ultra Short Duration Gr | 29-01-2020 | 7.07 | 7.23 | 7.15 | 5.83 | 0.0 |
| SBI Magnum Ultra Short Duration Reg Gr | 21-05-1999 | 7.06 | 7.24 | 7.15 | 5.79 | 6.52 |
Asset Allocation (%)
Key Performance and Risk Statistics of BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW | 0.48 | -0.78 | 1.71 | 1.04 | 6.27 | 0.42 |
| Debt: Ultra Short Duration | - | - | - | - | - | - |