Bank of India Ultra Short Duration Fund IDCW W
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Ultra Short Duration Fund IDCW W
AMC
: Bank of India Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 09-Jul-2008
Fund Manager
: Mithraem Bharucha
Net Assets (Rs. cr)
: 153.81
Bank of India Ultra Short Duration Fund IDCW W - Nav Details
Nav Date
: 20-May-2026
NAV [Rs.]
: 1004.8801
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil.
Bank of India Ultra Short Duration Fund IDCW W- NAV Chart
Bank of India Ultra Short Duration Fund IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.01 | 0.03 | 1.31 | 2.55 | 5.5 | 5.89 | 5.27 | 7.12 |
| Category Avg | -0.09 | 0.02 | 1.02 | 2.27 | 5.42 | 6.87 | 6.07 | 6.56 |
| Category Best | 0.29 | 0.98 | 2.17 | 4.81 | 11.5 | 11.22 | 9.7 | 11.08 |
| Category Worst | -0.43 | -1.11 | -0.93 | -1.51 | -1.49 | -5.26 | -0.96 | -12.79 |
Bank of India Ultra Short Duration Fund IDCW W- Latest Dividends
Record DateDividend %Bonus
11-May-20260.082087980
Bank of India Ultra Short Duration Fund 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
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Key information
Fund House:
Bank of India Mutual Fund
Incorporation Date:
13-Aug-2007
Total Assets Managed (Cr.):
14,170.87
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:
