NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	Bank of India Ultra Short Term Fund - Direct (G)	Bank of India Ultra Short Term Fund - Direct (Bonus)
Fund Type	Debt	Debt
Risk	Moderate	Moderate
Min SIP Amount	₹1,000	₹1,000
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	0.42%	0.42%
NAV	₹3559.63 (11 Nov 2026)	₹3544.28 (11 Nov 2026)
Fund Size	₹221.76 Cr	₹221.76 Cr
Fund Started	03 Jan 2013	27 Jun 2014
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Bank of India Ultra Short Term Fund - Direct (G)	Bank of India Ultra Short Term Fund - Direct (Bonus)
1M	0.36%	0.36%
3M	1.43%	1.43%
6M	3.21%	3.24%
1Y	6.38%	6.43%
3Y	6.86%	6.87%
5Y	6.29%	6.30%
Since Inception	7.24%	6.93%

Trailing risk-adjusted performance measures

Risk Ratio	Bank of India Ultra Short Term Fund - Direct (G)	Bank of India Ultra Short Term Fund - Direct (Bonus)
Alpha	0.77	0.79
Beta	0.01	0.01
Sharpe	1.78	1.81
Standard Deviation	0.13	0.13

Holding Analysis	Bank of India Ultra Short Term Fund - Direct (G)	Bank of India Ultra Short Term Fund - Direct (Bonus)
Top 5 Holdings	37.61%	37.61%
Top 10 Holdings	65.01%	65.01%
Portfolio Turnover	0.60	—
Equity	—	—
Debt	98.59%	98.59%
Cash	—	—

Name	Assets
Axis Bank LtdCertificate of Deposits	8.85%
Punjab National BankCertificate of Deposits	8.78%
N A B A R DCorporate Debts	6.75%
HDFC Bank LtdCertificate of Deposits	6.65%
Union Bank of IndiaCertificate of Deposits	6.58%
Kotak Mahindra Bank...Certificate of Deposits	6.25%
Power Finance Corpo...Corporate Debts	6.23%
S I D B ICertificate of Deposits	5.26%
TBILL-364DT Bills	5.19%
Bank of BarodaCertificate of Deposits	4.47%

Name	Assets
Axis Bank LtdCertificate of Deposits

Fund Manager	Bank of India Ultra Short Term Fund - Direct (G)	Bank of India Ultra Short Term Fund - Direct (Bonus)
Name

About	Bank of India Ultra Short Term Fund - Direct (G)	Bank of India Ultra Short Term Fund - Direct (Bonus)
AMC	Bank of India Mutual Fund	Bank of India Mutual Fund
Scheme Category	Ultra Short Term Fund	Ultra Short Term Fund
Benchmark	CRISIL Ultra Short Duration Debt A-I Index	CRISIL Ultra Short Duration Debt A-I Index
Launch Date	01 Jan 2013	26 Jun 2014