Bank Of India Ultra Short Duration Fund Regular Plan Growth

2947.40
NAV (Jun 12,2024)

The Bank of India Ultra Short Duration Fund - Regular Plan - Growth is a top-performing mutual fund scheme in India. With an expense ratio of 1.21%, it offers investors the potential for high returns. The scheme has established a strong reputation since its inception on July 16, 2008. It requires a minimum investment of INR 5000 and has no lock-in period, providing investors with liquidity and flexibility. With assets under management of INR 135.84 crores, this fund is an attractive option for investors looking for short-term investment opportunities.

Bank Of India Ultra Short Duration Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Bank Of India Ultra Short Duration Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.48
  • Sortino
    UM_URBAN_MONEY

    1.08

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.21%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

135.84 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Low to Moderate

Investment Return Calculator

as on Jun 13, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,164.62 (1.65%)10,325.1 (3.25%)10,633.29 (6.33%)11,613.82 (16.14%)12,835.66 (28.36%)
30,493.86 (1.65%)30,975.3 (3.25%)31,899.87 (6.33%)34,841.46 (16.14%)38,506.98 (28.36%)
50,823.1 (1.65%)51,625.5 (3.25%)53,166.45 (6.33%)58,069.1 (16.14%)64,178.3 (28.36%)
81,316.96 (1.65%)82,600.8 (3.25%)85,066.32 (6.33%)92,910.56 (16.14%)1,02,685.28 (28.36%)
1,01,646.2 (1.65%)1,03,251 (3.25%)1,06,332.9 (6.33%)1,16,138.2 (16.14%)1,28,356.6 (28.36%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Days Tbill MD11.07%
  • Export Import Bank of India8.76%
  • HDFC Bank Limited8.74%
  • State Bank of India8.64%
  • Axis Bank Limited8.29%
  • LIC Housing Finance Limited8.10%
  • Kotak Mahindra Bank Limited8.05%
  • Small Industries Dev Bank of India7.86%
  • Power Grid Corporation of India Limited7.37%
  • Cholamandalam Investment and Finance Company Ltd7.30%
  • REPO5.97%
  • Reliance Industries Limited5.91%
  • REC Limited3.68%
  • Hindustan Petroleum Corporation Limited3.68%
  • Corporate Debt Market Development Fund0.27%
  • TREPS0.06%
  • Net Receivables Payables-3.75%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

ICICI Prudential Ultra Short Term Fund - GrowthICICI Prudential Ultra Short Term Fund - Growth

DEBT

Moderate

7.47%

HDFC Ultra Short Term Fund - Regular Plan - GrowthHDFC Ultra Short Term Fund - Regular Plan - Growth

DEBT

Moderate

7.43%

SBI Magnum Ultra Short Duration Fund - Regular Plan - GrowthSBI Magnum Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.38%

Kotak Savings Fund - GrowthKotak Savings Fund - Growth

DEBT

Low to Moderate

7.19%

UTI Ultra Short Duration Fund - Regular Plan - GrowthUTI Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.12%

Bandhan Ultra Short Term Fund - Regular Plan - GrowthBandhan Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.64%

PGIM India Ultra Short Duration Fund - GrowthPGIM India Ultra Short Duration Fund - Growth

DEBT

Low to Moderate

6.27%

LIC MF Ultra Short Duration Fund - Regular Plan - GrowthLIC MF Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.86%

Motilal Oswal Ultra Short Term Fund - Regular Plan - GrowthMotilal Oswal Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.82%

L&T Ultra Short Term Fund - GrowthL&T Ultra Short Term Fund - Growth

DEBT

Low to Moderate

5.15%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bandhan Ultra Short Term Fund - Regular Plan - GrowthBandhan Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.10%

Mahindra Manulife Ultra Short Duration Fund - Regular Plan - GrowthMahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.04%

DSP Ultra Short Fund - Regular Plan - GrowthDSP Ultra Short Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.82%

Tata Ultra Short Term Fund - Regular Plan - GrowthTata Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.63%

WhiteOak Capital Ultra Short Duration Fund - Regular Plan - GrowthWhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.58%

Canara Robeco Ultra Short Term Fund - Regular Plan - GrowthCanara Robeco Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.44%

ITI Ultra Short Duration Fund - Regular Plan - GrowthITI Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.37%

Sundaram Ultra Short Duration Fund - GrowthSundaram Ultra Short Duration Fund - Growth

DEBT

Low to Moderate

6.16%

LIC MF Ultra Short Duration Fund - Regular Plan - GrowthLIC MF Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.99%

Motilal Oswal Ultra Short Term Fund - Regular Plan - GrowthMotilal Oswal Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.90%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mirae Asset Ultra Short Duration Fund - Regular Plan - GrowthMirae Asset Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.73%

HDFC Ultra Short Term Fund - Regular Plan - GrowthHDFC Ultra Short Term Fund - Regular Plan - Growth

DEBT

Moderate

5.56%

Mahindra Manulife Ultra Short Duration Fund - Regular Plan - GrowthMahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.46%

Invesco India Ultra Short Duration Fund - GrowthInvesco India Ultra Short Duration Fund - Growth

DEBT

Low to Moderate

5.29%

WhiteOak Capital Ultra Short Duration Fund - Regular Plan - GrowthWhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.17%

DSP Ultra Short Fund - Regular Plan - GrowthDSP Ultra Short Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.15%

Tata Ultra Short Term Fund - Regular Plan - GrowthTata Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.14%

IDBI Ultra Short Term Fund - GrowthIDBI Ultra Short Term Fund - Growth

DEBT

Low to Moderate

4.79%

Canara Robeco Ultra Short Term Fund - Regular Plan - GrowthCanara Robeco Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.45%

Motilal Oswal Ultra Short Term Fund - Regular Plan - GrowthMotilal Oswal Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.05%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

PGIM India Ultra Short Duration Fund - GrowthPGIM India Ultra Short Duration Fund - Growth

DEBT

Low to Moderate

6.66%

Aditya Birla Sun Life Savings Fund - Regular Plan - GrowthAditya Birla Sun Life Savings Fund - Regular Plan - Growth

DEBT

Moderate

6.22%

Bandhan Ultra Short Term Fund - Regular Plan - GrowthBandhan Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.63%

Invesco India Ultra Short Duration Fund - GrowthInvesco India Ultra Short Duration Fund - Growth

DEBT

Low to Moderate

5.26%

Tata Ultra Short Term Fund - Regular Plan - GrowthTata Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.08%

DSP Ultra Short Fund - Regular Plan - GrowthDSP Ultra Short Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.06%

WhiteOak Capital Ultra Short Duration Fund - Regular Plan - GrowthWhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.85%

Canara Robeco Ultra Short Term Fund - Regular Plan - GrowthCanara Robeco Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.79%

Sundaram Ultra Short Duration Fund - GrowthSundaram Ultra Short Duration Fund - Growth

DEBT

Low to Moderate

4.52%

Motilal Oswal Ultra Short Term Fund - Regular Plan - GrowthMotilal Oswal Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.44%

Fund Managers

MB

Mr. Mithraem BharuchaFund Manager

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.

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Compare with similar Funds

Bank of India Ultra Short Duration Fund - Regular Plan - Growth

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Bank of India Ultra Short Duration Fund - Regular Plan - Growth

vs

Bank of India Ultra Short Duration Fund - Regular Plan - Growth

vs

Bank of India Ultra Short Duration Fund - Regular Plan - Growth

vs

Bank of India Ultra Short Duration Fund - Regular Plan - Growth

vs

Bank of India Ultra Short Duration Fund - Regular Plan - Growth

vs

Bank of India Ultra Short Duration Fund - Regular Plan - Growth

vs

Bank of India Ultra Short Duration Fund - Regular Plan - Growth

vs

Bank of India Ultra Short Duration Fund - Regular Plan - Growth

vs

Bank of India Ultra Short Duration Fund - Regular Plan - Growth

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FAQ's

What is the risk level associated with the Bank of India Ultra Short Duration Fund - Regular Plan - Growth?

The Bank of India Ultra Short Duration Fund - Regular Plan - Growth is a low to moderate risk mutual fund option.

What is the current NAV (Net Asset Value) of the Bank of India Ultra Short Duration Fund - Regular Plan - Growth as of May 28,2024?

The NAV of Bank of India Ultra Short Duration Fund - Regular Plan - Growth as of May 28, 2024 is INR 2939.77.

What are the returns generated by the Bank of India Ultra Short Duration Fund - Regular Plan - Growth over the past 1, 3, and 5 years?

The Bank of India Ultra Short Duration Fund - Regular Plan - Growth has delivered 6.25% returns in the last year, 4.72% in the past three years, and 5.23% over a five-year period.

What is the expense ratio associated with the Bank of India Ultra Short Duration Fund - Regular Plan - Growth?

The Bank of India Ultra Short Duration Fund - Regular Plan - Growth has a low expense ratio of 1.21%.

What is the minimum investment amount required for the Bank of India Ultra Short Duration Fund - Regular Plan - Growth?

The Bank of India Ultra Short Duration Fund - Regular Plan - Growth requires a minimum investment amount of INR 5000.

Is there a systematic investment plan (SIP) available for the Bank of India Ultra Short Duration Fund - Regular Plan - Growth?

SIP is available for Bank of India Ultra Short Duration Fund - Regular Plan - Growth starting from INR 5000 per month.

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