What is the current price / NAV of Bank of India Ultra Short Duration Fund?
The current NAV of Bank of India Ultra Short Duration Fund is ₹3238.57, as of 4th December 2025.What are the returns of Bank of India Ultra Short Duration Fund?
The Bank of India Ultra Short Duration Fund was launched on 16th July 2008. This mutual fund's past returns are as follows:- 1 Year Returns: 6.53%
- 3 Year Returns: 6.50%
- 5 Year Returns: 5.33%
What are the top 5 sectoral holdings of Bank of India Ultra Short Duration Fund?
The top sectors Bank of India Ultra Short Duration Fund has invested in are as follows:- Public Banks | 25.06%
- Consumer Finance | 22.10%
- Private Banks | 17.05%
- Investment Banking & Brokerage | 11.99%
- Miscellaneous | 11.96%
What are the top 5 holdings of Bank of India Ultra Short Duration Fund?
The top 5 holdings for Bank of India Ultra Short Duration Fund are as follows:- HDFC Bank Limited (04/02/2026) ** # | 11.33%
- 7.64% REC Limited (30/06/2026) ** | 11.21%
- 7.37% Power Finance Corporation Limited (22/05/2026) ** | 10.88%
- REPO | 9.85%
- 7.57% National Bank For Agriculture and Rural Development (19/03/2026) ** | 9.07%
What is the asset allocation of Bank of India Ultra Short Duration Fund?
The asset allocation for Bank of India Ultra Short Duration Fund is as follows:- Corporate Debt | 47.55%
- Certificate of Deposit | 33.05%
- Cash & Equivalents | 13.78%
- Commercial Paper | 4.14%
- Treasury Bills | 1.20%
What is the AUM of Bank of India Ultra Short Duration Fund?
The AUM (i.e. assets under management) of Bank of India Ultra Short Duration Fund is ₹165.90 Cr as of 4th December 2025.What is the expense ratio of Bank of India Ultra Short Duration Fund?
The expense ratio of Bank of India Ultra Short Duration Fund Plan is 0.85 as of 4th December 2025.What is the alpha ratio of Bank of India Ultra Short Duration Fund?
The alpha ratio for the Bank of India Ultra Short Duration Fund is -0.16
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Bank of India Ultra Short Duration Fund?
The volatility or standard deviation for the Bank of India Ultra Short Duration Fund is 0.33
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Bank of India Ultra Short Duration Fund?
The Sharpe ratio for the Bank of India Ultra Short Duration Fund is 7.29
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Bank of India Ultra Short Duration Fund?
The Sortino Ratio for the Bank of India Ultra Short Duration Fund is 1.05
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
Scorecard
Performance
AvgReturn has been average, nothing exciting vs others
Risk
AvgAverage risk vs others in sub-category
Cost
HighHigher costs on pocket vs others
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Bank of India Ultra Short Duration Fund Standard Growth
Scorecard
Performance
AvgReturn has been average, nothing exciting vs others
Risk
AvgAverage risk vs others in sub-category
Cost
HighHigher costs on pocket vs others
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Bank of India Ultra Short Duration Fund Performance & Key Metrics
Bank of India Ultra Short Duration Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.85 | 6.27 | 7.29 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.59 | 6.38 | 8.11 |
Bank of India Ultra Short Duration Fund Scheme InfoBank of India Ultra Short Duration Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Ultra Short Term Debt Index |
About Ultra Short Duration Fund
About Ultra Short Duration Fund
Ultra short duration funds are debt funds that lend to companies for a short duration of 3 to 6 months. They are very low-risk funds.
Bank of India Ultra Short Duration Fund Portfolio
Bank of India Ultra Short Duration Fund Asset Allocation
Bank of India Ultra Short Duration Fund Asset Allocation
Actual
Target
Mar 2025
Jun 2025
Sep 2025
Nov 2025
Mar 2025
Jun 2025
Sep 2025
Nov 2025
Bank of India Ultra Short Duration Fund Sector Distribution
Bank of India Ultra Short Duration Fund Sector Distribution
Mar 2025
Jun 2025
Sep 2025
Nov 2025
Bank of India Ultra Short Duration Fund Sector Weightage
Bank of India Ultra Short Duration Fund Sector Weightage
Bank of India Ultra Short Duration Fund Current Holdings
Bank of India Ultra Short Duration Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
11.33 %
11.33 %Holdings
11.21 %
1.71 %Holdings
10.88 %
1.67 %
AMC Profile of Bank of India Ultra Short Duration Fund
AMC Profile of Bank of India Ultra Short Duration Fund
Bank of India Investment Managers (formerly BOI AXA Investment Managers) is a wholly owned subsidiary of Bank of India, which was founded in 1906 as a banking services company and later nationalised in 1969. The AMC BOI brings 14 years of rich experience in fund management catering to the needs of investors across various investment objectives. The fund house currently manages 17 varied mutual fund schemes across 2 lakh+ investors and 2700+ Cr. in AUM.
Bank of India Investment Managers (formerly BOI AXA Investment Managers) is a wholly owned subsidiary of Bank of India, which was founded in 1906 as a banking services company and later nationalised in 1969. The AMC BOI brings 14 years of rich experience in fund management catering to the needs of investors across various investment objectives. The fund house currently manages 17 varied mutual fund schemes across 2 lakh+ investors and 2700+ Cr. in AUM.
No.of Schemes
23
Total AUM
₹ 14,018.46 Cr.
Bank of India Ultra Short Duration Fund Manager Details
Bank of India Ultra Short Duration Fund Manager Details
Bank of India Ultra Short Duration Fund Manager Profile
Bank of India Ultra Short Duration Fund Manager Profile
Mithraem Bharucha
AUM: ₹2,487.30 Cr.
|
Exp: —
Qualification
BMS and MBA
Past Experience
Over 13 years of experience in Fixed Income market domain, Investment strategy development, Trade idea generation, Trade execution, Cash Management, Fixed Income portfolio monitoring, Cash flow verification.
Funds Managed (12)
Bank of India Ultra Short Duration Fund Manager Performance (0)
Bank of India Ultra Short Duration Fund Manager Performance (0)
Bank of India Ultra Short Duration Fund Tax Implications
Bank of India Ultra Short Duration Fund Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%