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NAV as on Sep 9, 2026
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Expense Ratio
1.02%
Fund Category
Fund Size
Rs 177 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Bank of India Ultra Short Duration Fund - Regular Plan Fund Details
Investment Objective - The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of debt and money market instruments.
Fund House
Return Since Launch
6.96%
Launch Date
Jul 16, 2008
Type
Open Ended
Riskometer
Low to Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
0.31
Category Avg
Beta
0.94
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.15 | 0.64 | 1.80 | 3.45 | 6.13 | 6.44 | 5.80 | 6.18 | 6.96 |
| Category Average (%) | 0.11 | 0.60 | 1.74 | 3.28 | 5.87 | 6.14 | 5.59 | NA | 6.41 |
| Rank within Category | 11 | 73 | 77 | 64 | 66 | 69 | 66 | 20 | 24 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 591.80 | 19,927 | 0.13 | 0.67 | 1.90 | 3.48 | 6.52 | 7.30 | 6.54 | 6.83 | 7.89 | 0.58 | |
| 16.29 | 17,363 | 0.13 | 0.66 | 1.84 | 3.36 | 6.23 | 6.93 | 6.21 | NA | 6.32 | 0.75 | |
| 29.85 | 16,046 | 0.12 | 0.64 | 1.85 | 3.46 | 6.44 | 7.04 | 6.31 | 6.66 | 7.38 | 0.80 | |
| 46.06 | 15,921 | 0.11 | 0.62 | 1.76 | 3.21 | 6.19 | 6.79 | 6.11 | 6.28 | 7.16 | 0.82 | |
| 4,334.05 | 12,447 | 0.12 | 0.62 | 1.79 | 3.44 | 6.33 | 6.84 | 6.17 | 5.81 | 6.10 | 1.06 | |
| 6,431.83 | 11,686 | 0.11 | 0.65 | 1.85 | 3.42 | 6.38 | 6.99 | 6.24 | 6.41 | 7.83 | 0.55 | |
| 15.23 | 6,606 | 0.11 | 0.66 | 1.84 | 3.48 | 6.22 | 6.67 | 5.89 | NA | 5.66 | 1.10 | |
| 15.79 | 6,039 | 0.12 | 0.62 | 1.79 | 3.30 | 6.01 | 6.61 | 5.87 | NA | 5.88 | 1.26 | |
| 3,653.79 | 4,657 | 0.12 | 0.62 | 1.80 | 3.41 | 6.09 | 6.70 | 5.90 | 5.67 | 6.65 | 1.01 | |
| 16.39 | 4,380 | 0.11 | 0.62 | 1.87 | 3.55 | 6.42 | 7.00 | 6.25 | NA | 6.25 | 0.49 |
Source: Dion Global
Sep 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,307 (+6.13%)
Fund Manager
Mr. Mithraem Bharucha qualifications include Bachelors degree in Management Studies from Mumbai University and Masters in Business Administration with specialization in Finance. Mithraem Bharucha joined Bank of India Investment Managers in August 2021 and has more than 14 years of experience in the fixed income markets- trading and portfolio management. Prior to Bank of India Investment Managers, he was associated with organizations such as YES Mutual Fund and BNP Paribas Mutual fund.
View MoreHere is the list of funds managed by Mithraem Bharucha
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 3,237.73 | 1,770 | 6.50 | 6.33 | |
| Debt - Money Market | 11.11 | 484 | 6.34 | NA | |
| Hybrid - Multi Asset Allocation | 12.89 | 376 | 11.99 | NA | |
| Debt - Short Duration | 28.45 | 268 | 5.11 | 10.32 | |
| Debt - Ultra Short Duration | 3,391.96 | 177 | 6.13 | 5.80 | |
| Debt - Overnight | 1,397.37 | 85 | 5.50 | 5.80 |
Source: Dion Global
Sep 9, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 58.65 | 2,819 | 1.09 | 3.08 | 14.11 | 41.16 | 26.35 | 20.21 | 18.76 | NA | 25.80 | 2.16 | |
| 38.66 | 2,786 | 0.10 | NA | 8.17 | 15.61 | 13.07 | 17.68 | 15.16 | NA | 24.40 | 2.27 | |
| 43.40 | 1,841 | 0.60 | 2.24 | 7.45 | 17.71 | 15.15 | 15.81 | 13.73 | 15.19 | 15.60 | 2.25 | |
| 3,237.73 | 1,770 | 0.10 | 0.57 | 1.71 | 3.46 | 6.50 | 6.96 | 6.33 | 6.06 | 6.68 | 0.15 | |
| 178.72 | 1,395 | -0.33 | -1.49 | 3.61 | 7.23 | 5.19 | 11.45 | 10.52 | 15.46 | 17.86 | 2.28 | |
| 164.68 | 1,395 | -0.34 | -1.52 | 3.51 | 7.05 | 4.88 | 11.16 | 10.22 | 14.90 | 17.32 | 2.28 |
Source: Dion Global
Sep 9, 2026
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