Bank of India Ultra Short Duration Fund Direct G
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Ultra Short Duration Fund Direct G
AMC
: Bank of India Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Mithraem Bharucha
Net Assets (Rs. cr)
: 167.56
Bank of India Ultra Short Duration Fund Direct G - Nav Details
Nav Date
: 09-Mar-2026
NAV [Rs.]
: 3404.7443
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 0.25% - If redeemed/switched out within 7 days from the date of allotment. Nil - If redeemed/switched out within after 7 days from the date of allotment.
Bank of India Ultra Short Duration Fund Direct G- NAV Chart
Bank of India Ultra Short Duration Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | 0.47 | 1.32 | 2.87 | 6.71 | 6.9 | 5.84 | 7.27 |
| Category Avg | 0.11 | 0.53 | 1.2 | 2.82 | 6.91 | 7.21 | 6.12 | 6.63 |
| Category Best | 16.44 | 16.38 | 16.44 | 16.47 | 17.37 | 11.59 | 9.75 | 11.19 |
| Category Worst | -0.54 | -0.14 | -0.59 | -0.73 | -0.19 | -4.7 | -0.78 | -12.94 |
Bank of India Ultra Short Duration Fund Direct G- Latest Dividends
No Records Found
Bank of India Ultra Short Duration Fund Direct G- 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:
