Bank of India Ultra Short Term Fund - Direct Plan IDCW-Daily | Bank of India Ultra Short Term Fund - Direct Plan NAV Today [1,005.00], Performance & History

Debt Ultra Short Duration Direct

Regular

Direct

3 Year Absolute Returns

-0.68% ↓

NAV (₹) on 29 Oct 2026

1005.00

1 Day NAV Change

0.00%

Risk Level

Low to Moderate Risk

Rating

★ ★ ★ ☆ ☆

Bank of India Ultra Short Term Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by Bank of India Investment Managers Pvt. Ltd.. Launched on 01 Jan 2013, investors can start with ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 204.52 Cr.

Benchmark

CRISIL Ultra Short Duration Debt A-I Index

Expense Ratio

0.42%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 204.52 Cr

Debt

22.21%

Money Market & Cash

27.54%

Other Assets & Liabilities

50.25%

Sector Holdings

Sectors	Weightage
Certificate of Deposits	49.85%
Commercial Paper	21.40%
Debt	16.60%
Treps/Reverse Repo	6.14%
Others - Not Mentioned	3.26%
Treasury Bill	2.35%
Others	0.25%
Net Receivables/(Payables)	0.15%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Union Bank of India (12/03/2027)	7.13%	₹ 14.58	Others
Kotak Mahindra Bank Limited (21/12/2026)	6.77%	₹ 13.84	Others
6.27% Power Finance Corporation Limited (15/07/2027)	6.77%	₹ 13.85	Others
TREPS	6.14%	₹ 12.55	Others
7.59% REC Limited (31/05/2027)	5.86%	₹ 11.98	Others
Bank of Baroda (11/12/2026)	4.84%	₹ 9.90	Others
Canara Bank (12/01/2027)	4.81%	₹ 9.84	Others
Axis Bank Limited (13/01/2027)	4.81%	₹ 9.84	Others
Small Industries Dev Bank of India (05/02/2027)	4.79%	₹ 9.79	Others
Axis Bank Limited (12/02/2027)	4.78%	₹ 9.78	Others
HDFC Bank Limited (24/02/2027)	4.77%	₹ 9.75	Others
LIC Housing Finance Limited (23/02/2027)	4.77%	₹ 9.75	Others
Manappuram Finance Limited (23/02/2027)	4.75%	₹ 9.72	Others
Aditya Birla Housing Finance Limited (09/03/2027)	4.75%	₹ 9.72	Others
ICICI Securities Limited (15/03/2027)	4.74%	₹ 9.70	Others
9.40% 360 One Prime Limited (04/03/2027)	3.97%	₹ 8.12	Others
Punjab National Bank (12/03/2027)	3.80%	₹ 7.78	Others
HDFC Bank Limited (06/11/2026)	2.44%	₹ 4.98	Others
364 Days Tbill (MD 25/12/2026)	2.42%	₹ 4.95	Others - Not Mentioned
Motilal Oswal Financial Services Limited (05/02/2027)	2.39%	₹ 4.88	Others
364 Days Tbill (MD 28/05/2027)	2.35%	₹ 4.81	Others
Small Industries Dev Bank of India (03/09/2027)	0.91%	₹ 1.87	Others
364 Days Tbill (MD 07/01/2027)	0.84%	₹ 1.73	Others - Not Mentioned
Corporate Debt Market Development Fund	0.25%	₹ 0.50	Others
Net Receivables / (Payables)	0.15%	₹ 0.31	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.01%	-0.68%	-0.34%	-0.23%
Category returns	3.82%	4.67%	11.69%	19.29%

Fund 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.

AMC Details

Name

Bank of India Investment Managers Pvt. Ltd.

Date of Incorporation

31 Mar 2008

CEO

Mr. Mohit Bhatia

CIO

Mr. Alok Singh

Type

Pvt.Sector-Joint Venture (Indian)

Address

B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai, Maharashtra, India - 400013

Website

http://www.boiaxamf.in

[email protected]

Top Funds from Debt - Ultra Short Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Ultra Short Term Fund - Direct Plan Liquid Direct	₹4,850.45	6.77%	24.27%	40.30%	₹12,146	0.34%	Moderate
Tata Ultra Short Term Fund - Direct Plan STP Direct	₹16.26	6.83%	24.07%	39.04%	₹6,348	0.33%	Low to Moderate
Aditya Birla Sun Life Ultra Short Term Fund - Direct Plan STP Direct	₹607.41	6.36%	23.94%	38.93%	₹15,550	0.32%	Moderate
Axis Ultra Short Term Fund - Direct Plan STP Direct	₹17.02	6.56%	23.82%	39.02%	₹5,386	0.36%	Moderate
Axis Ultra Short Term Fund - Direct Plan STP Direct	₹17.03	6.56%	23.80%	38.99%	₹5,386	0.36%	Moderate
Axis Ultra Short Term Fund - Direct Plan FMP Direct	₹17.03	6.56%	23.80%	38.99%	₹5,386	0.36%	Moderate
Mirae Asset Ultra Short-Term Fund - Direct Plan STP Direct	₹1,439.07	6.47%	23.71%	38.46%	₹2,239	0.23%	Low to Moderate
Mirae Asset Ultra Short-Term Fund - Direct Plan Income Direct	₹1,438.60	6.46%	23.65%	38.41%	₹2,239	0.23%	Low to Moderate
Mirae Asset Ultra Short-Term Fund - Direct Plan Income Direct	₹1,438.60	6.46%	23.65%	38.41%	₹2,239	0.23%	Low to Moderate
ICICI Prudential Ultra Short Term Fund - Direct Plan Hybrid Direct	₹32.59	6.37%	23.59%	38.77%	₹14,999	0.40%	Moderate

Top Funds from Bank of India Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bank of India Manufacturing & Infrastructure Fund -... Sector Direct	₹76.47	9.95%	79.30%	147.00%	₹984	0.98%	Very High
Bank of India Manufacturing & Infrastructure Fund -... Sector Direct	₹75.17	9.95%	79.27%	146.86%	₹984	0.98%	Very High
Bank of India Manufacturing & Infrastructure Fund -... Sector Direct	₹75.17	9.95%	79.27%	146.86%	₹984	0.98%	Very High
Bank of India Manufacturing & Infrastructure Fund -... Sector Direct	₹72.15	9.93%	79.25%	146.84%	₹984	0.98%	Very High
Bank of India Manufacturing & Infrastructure Fund -... Sector Direct	₹72.15	9.93%	79.25%	146.84%	₹984	0.98%	Very High
Bank of India Small Cap Fund - Direct Plan Diversified Direct	₹63.26	19.70%	71.76%	138.63%	₹3,671	0.73%	Very High
Bank of India Small Cap Fund - Direct Plan Diversified Direct	₹47.37	19.68%	71.75%	138.52%	₹3,671	0.73%	Very High
Bank of India Small Cap Fund - Direct Plan Diversified Direct	₹47.37	19.68%	71.75%	138.52%	₹3,671	0.73%	Very High
Bank of India Manufacturing & Infrastructure Fund Sector Regular	₹40.82	8.22%	71.30%	129.97%	₹984	2.57%	Very High
Bank of India Manufacturing & Infrastructure Fund Sector Regular	₹40.82	8.22%	71.30%	129.97%	₹984	2.57%	Very High

FAQs

What is the current NAV of Bank of India Ultra Short Term Fund - Direct Plan IDCW-Daily?

The current Net Asset Value (NAV) of Bank of India Ultra Short Term Fund - Direct Plan IDCW-Daily is ₹1,005.00 as of 29 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bank of India Ultra Short Term Fund - Direct Plan IDCW-Daily?

The Assets Under Management (AUM) of Bank of India Ultra Short Term Fund - Direct Plan IDCW-Daily is ₹204.52 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bank of India Ultra Short Term Fund - Direct Plan IDCW-Daily?

Bank of India Ultra Short Term Fund - Direct Plan IDCW-Daily has delivered returns of -0.68% (1 Year), -0.23% (3 Year), -0.13% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bank of India Ultra Short Term Fund - Direct Plan IDCW-Daily?

Bank of India Ultra Short Term Fund - Direct Plan IDCW-Daily has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bank of India Ultra Short Term Fund - Direct Plan IDCW-Daily?

The minimum lumpsum investment required for Bank of India Ultra Short Term Fund - Direct Plan IDCW-Daily is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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