Bank of India Ultra Short Duration Fund Direct IDCW W
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Ultra Short Duration Fund Direct IDCW W
AMC
: Bank of India Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 21-Jan-2013
Fund Manager
: Mithraem Bharucha
Net Assets (Rs. cr)
: 167.74
Bank of India Ultra Short Duration Fund Direct IDCW W - Nav Details
Nav Date
: 09-Sep-2026
NAV [Rs.]
: 1005.4359
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 IDCW W- NAV Chart
Bank of India Ultra Short Duration Fund Direct IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.06 | 0.42 | 1.68 | 3.53 | 6.31 | 6.61 | 5.99 | 7.48 |
| Category Avg | 0.17 | 0.5 | 1.82 | 3.32 | 6.21 | 7.08 | 6.34 | 6.57 |
| Category Best | 0.69 | 5.04 | 19.45 | 21.49 | 24.99 | 12.91 | 9.91 | 11.02 |
| Category Worst | -1.53 | -1.05 | -5.31 | -3.83 | -1.37 | -5.17 | -0.72 | -12.54 |
Bank of India Ultra Short Duration Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
31-Aug-20260.15721650
Bank of India Ultra Short Duration Fund Direct IDCW W- 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.):
15,445.85
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:
