Bank of India Ultra Short Duration Fund - Regular Plan - Daily IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Bank of India Mutual Fund

Bank of India Ultra Short Duration Fund - Regular Plan - Daily IDCW

19 Jun 2025
1007.4498
0.0000
(0.00%)
  • YTD Return
    0.0000
  • Expense Ratio
    0.85
  • Turnover Ratio
    0.00
  • Inception Date
    12 Jun 2009
  • Std Deviation
    0.0210
  • 52 W High
    2976.2590
  • 52 W Low
    2780.9578
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Bank of India Ultra Short Duration Fund - Regular .. 7.07 8.10 7.35 7.02 6.44 5.17 5.83
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Bank of India Mutual Fund
Fund Manager
Mithraem Bharucha
Regd. office
B/204, Tower 1, Peninsula Corporate Park,Ganpatrao Kadam Marg, Lower Parel,Mumbai - 400 013
Telephone No.
022 61249000
Fax No.
022 61249001

Market Today

25039.45 246.20 (0.99 %)

FAQ

What is the Expense Ratio of Bank of India Ultra Short Duration Fund - Regular Plan - Daily IDCW

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The Expense ratio of Bank of India Ultra Short Duration Fund - Regular Plan - Daily IDCW is 0.85

What is the Turn Over Ratio of Bank of India Ultra Short Duration Fund - Regular Plan - Daily IDCW

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The turnover ratio of Bank of India Ultra Short Duration Fund - Regular Plan - Daily IDCW is 0.00

What is the Inception date of Bank of India Ultra Short Duration Fund - Regular Plan - Daily IDCW

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Bank of India Ultra Short Duration Fund - Regular Plan - Daily IDCW started on 12 Jun 2009

What is the Standard Deviation of Bank of India Ultra Short Duration Fund - Regular Plan - Daily IDCW

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The standard deviation of Bank of India Ultra Short Duration Fund - Regular Plan - Daily IDCW is 0.0210

What is the 52 Week High of Bank of India Ultra Short Duration Fund - Regular Plan - Daily IDCW

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The 52-week high of Bank of India Ultra Short Duration Fund - Regular Plan - Daily IDCW is 2976.2590

What is the 52 Week Low of Bank of India Ultra Short Duration Fund - Regular Plan - Daily IDCW

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The 52-week low of Bank of India Ultra Short Duration Fund - Regular Plan - Daily IDCW is 2780.9578

What is the NAV Of Bank of India Ultra Short Duration Fund - Regular Plan - Daily IDCW

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The NAV of Bank of India Ultra Short Duration Fund - Regular Plan - Daily IDCW is 1007.4498