Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Bank of India Ultra Short Duration Fund - Direct Plan - Bonus
Bank of India Mutual FundUltra Short DurationDirectBonus4/5
NAV
₹3,498.363
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.50% | — | — |
| 3 year | +6.94% | — | — |
| 5 year | +6.19% | — | — |
- Sharpe
- 0.79
- Std dev
- 0.32%
- Beta
- 0.98
Returns
From NAVs through 18 Aug 2026
1Y
+6.50%
Total
3Y
+6.94%
p.a.
5Y
+6.19%
p.a.
SI
+6.00%
p.a.
Calendar years
+4.58%2022
+6.68%2023
+7.20%2024
+7.00%2025
+4.24%2026 YTD
Rolling 1-year · 51 overlapping windows
+3.22%avg +6.20%+7.63%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹139.98 Cr
Expense ratio
0.44%
Exit load
None
Lock-in
None
Launched26 Jun 2014
StructureOpen Ended
ISININF761K01CS5
Where the money is invested
Split by asset type.
By asset type
Cash84.25%
Bonds15.41%
Other0.34%
What the fund holds
20 holdings · portfolio as on 14 Jun 2026
- 9.18%Bank of Baroda
- 7.95%Indian Bank
- 6.93%Treps
- 6.73%Au Small Finance Bank Limited (18/09/2026) ** #
- 6.64%HDFC Bank Limited
- 6.55%Punjab National Bank
- 6.54%Small Industries Development Bank of India
- 6.5%Aditya Birla Housing Finance Ltd.
- 6.06%Canara Bank
- 3.97%Kotak Mahindra Bank Limited
Concentration
Top 5 weight
37.43%
Top 10 weight
67.04%
Avg turnover
271.9%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.79
Better than category avg 0.64
Sortino
-0.76
Return per unit of downside risk
Alpha
-0.46
Return above the benchmark
Risk
Std deviation
0.32%
How much returns swing
Beta
0.98
Better than category avg 0.99
R-squared
70.8%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- MBMithraem Bharucha4.5 years in the industryRuns 7 schemes
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SIP illustration
Rate
+6.94%
Invested
₹6,00,000
Illustrated
₹8,67,641
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directweekly idcw reinvestmentBank of India Ultra Short Duration Fund Direct Plan - Weekly IDCW ReinvestmentNAV ₹1,006.78
- regularGrowthBank of India Ultra Short Duration Fund Regular Plan - GrowthNAV ₹3,218.32
- directGrowthBank of India Ultra Short Duration Fund Direct Plan - GrowthNAV ₹3,335.46
- regularweekly idcw reinvestmentBank of India Ultra Short Duration Fund - Regular Plan - Weekly IDCW ReinvestmentNAV ₹1,007.6
- directdaily idcw reinvestmentBank of India Ultra Short Duration Fund Direct Plan - Daily IDCW ReinvestmentNAV ₹1,011.93
- regulardaily idcw reinvestmentBank of India Ultra Short Duration Fund - Regular Plan - Daily IDCW ReinvestmentNAV ₹1,007.45
FAQ
What is Bank of India Ultra Short Duration Fund - Direct Plan - Bonus NAV today?
- The latest NAV of Bank of India Ultra Short Duration Fund - Direct Plan - Bonus is ₹3,498.363 as on 18 Aug 2026.
How has Bank of India Ultra Short Duration Fund - Direct Plan - Bonus performed vs its category?
- 1-year return +6.50%. Past performance does not guarantee future returns.
What are the returns of Bank of India Ultra Short Duration Fund - Direct Plan - Bonus?
- Trailing returns from published NAVs: 1 year +6.50%, 3 year +6.94% a year, 5 year +6.19% a year, since our first NAV +6.00% a year. Past performance does not guarantee future returns.
How would a SIP in Bank of India Ultra Short Duration Fund - Direct Plan - Bonus have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.94%. It is not a forecast.
What is the expense ratio and fund size of Bank of India Ultra Short Duration Fund - Direct Plan - Bonus?
- For Bank of India Ultra Short Duration Fund - Direct Plan - Bonus, the expense ratio is 0.44% and fund size (AUM) is ₹139.98 Cr.
What is the ISIN of Bank of India Ultra Short Duration Fund - Direct Plan - Bonus?
- The ISIN for Bank of India Ultra Short Duration Fund - Direct Plan - Bonus is INF761K01CS5.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.