Bank of India Ultra Short Duration Fund Direct IDCW D
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Ultra Short Duration Fund Direct IDCW D
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)
: 158.66
Bank of India Ultra Short Duration Fund Direct IDCW D - Nav Details
Nav Date
: 14-Jan-2026
NAV [Rs.]
: 1004.9531
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 D- NAV Chart
Bank of India Ultra Short Duration Fund Direct IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.03 | 0.41 | 1.33 | 2.8 | 6.83 | 7.31 | 6.29 | 7.5 |
| Category Avg | - | 0.33 | 1.2 | 2.66 | 7.05 | 7.19 | 6 | 6.65 |
| Category Best | 0.14 | 0.88 | 4.98 | 8.8 | 15.19 | 11.56 | 9.63 | 11.25 |
| Category Worst | -0.38 | -0.97 | -2.13 | -0.75 | -0.11 | -4.7 | -0.85 | -13.04 |
Bank of India Ultra Short Duration Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
12-Jan-20260.040249660
Bank of India Ultra Short Duration Fund Direct IDCW D- 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:
