Bank of India Ultra Short Duration Fund Direct Bonus
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Ultra Short Duration Fund Direct Bonus
AMC
: Bank of India Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 26-Jun-2014
Fund Manager
: Mithraem Bharucha
Net Assets (Rs. cr)
: 158.66
Bank of India Ultra Short Duration Fund Direct Bonus - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 3374.8941
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 0.50% - If redeemed/switched out within 30 days from the date of allotment. Nil - If redeemed/switched out within after 30 days from the date of allotment.
Bank of India Ultra Short Duration Fund Direct Bonus- NAV Chart
Bank of India Ultra Short Duration Fund Direct Bonus- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 0.49 | 1.34 | 2.83 | 6.75 | 6.88 | 5.82 | 6.94 |
| Category Avg | 0.1 | 0.38 | 1.12 | 2.63 | 6.8 | 7.17 | 6.07 | 6.63 |
| Category Best | 0.19 | 0.9 | 3.47 | 8.71 | 13.95 | 11.54 | 9.7 | 11.21 |
| Category Worst | -0.19 | -0.12 | -0.69 | -0.75 | -0.21 | -4.72 | -0.82 | -12.99 |
Bank of India Ultra Short Duration Fund Direct Bonus- Latest Dividends
No Records Found
Bank of India Ultra Short Duration Fund Direct Bonus- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Bank of India Mutual Fund
Incorporation Date:
13-Aug-2007
Total Assets Managed (Cr.):
13,871.05
Trustee/s:
Mr. Ram Krishna Sinha, BOI Star Trustee Services, Robin Clark, S Venkatachalam
Chairman:
NA
CEO / MD:
Mr. Mohit Bhatia
CIO:
NA
President:
NA
Director/s:
Mr. M. Karthikeyan, Mr. Praveen Kumar Gupta
Compliance Officer/s:
Mr. Harish Kumar, Rajesh Chawathe
Investor Service Officer/s:
Ms. Roshni Pawar
Fund Manager/s:
Mithraem Bharucha
Auditors:
S Panse & Co.LLP
OTHER INFORMATION
Registered Office:
B/204, Tower 1,Peninsula Corporate Park, Ganpatrao kadam marg, Lower Parel, Mumbai - 400013
Contact Nos:
022 - 61249000
Fax:
022 - 61249001
Email:
Website:
