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Bank of India Ultra Short Term Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 119379

₹3,559.63

+6.4%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹3,346.14 on 11 November 2025 to ₹3,559.63 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Ultra Short Duration
Yearly fee
0.42%
Since 30 September 2026
Fund size
₹196 crore
Started
1 January 2013
Exit load
None
Compared against
CRISIL Ultra Short Duration Debt A-I Index
Plan
Direct · Growth
Holds
26 lines, no company shares
26 lines in all
Holdings as at
29 September 2026

What does it hold?

Bonds and money market 94.8% · cash 5.2% · holdings as at 29 September 2026

  1. 1

    Union Bank of India CD

    7.4%
  2. 2

    POWER FINANCE CORPORATION LIMITED SR 251A 6.27 BD 15JL27 FVRS1LAC

    7.1%
  3. 3

    KOTAK MAHINDRA BANK LIMITED CD 21DEC26

    7.0%
  4. 4

    REC LIMITED SR 232 A 7.59 BD 31MY27 FVRS1LAC

    6.1%
  5. 5

    National Bank For Agriculture and Rural Development (17/03/2027) ** #

    5.4%
  6. 6

    BANK OF BARODA CD 11DEC26

    5.0%
  7. 7

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05FEB27

    5.0%
  8. 8

    AXIS BANK LIMITED CD 12FEB27

    5.0%
  9. 9

    HDFC BANK LIMITED CD 24FEB27

    5.0%
  10. 10

    LIC HOUSING FINANCE LTD 347D CP 23FEB27

    5.0%
Show all 26
  1. 11

    ADITYA BIRLA HOUSING FINANCE LIMITED 363D CP 09MAR27

    5.0%
  2. 12

    Manappuram Finance Limited**

    5.0%
  3. 13

    UCO BANK CD 15JUN27

    4.9%
  4. 14

    Repo

    4.5%
  5. 15

    360 ONE PRIME LIMITED 9.40 NCD 04MR27 FVRS1LAC

    4.2%
  6. 16

    PUNJAB NATIONAL BANK CD 12MAR27

    4.0%
  7. 17

    HDFC BANK LIMITED CD 06NOV26

    2.5%
  8. 18

    GOVERNMENT OF INDIA 36848 364 DAYS TBILL 25DC26 FV RS 100

    2.5%
  9. 19

    MOTILAL OSWAL FINANCIAL SERVICES LIMITED 364D CP 05FEB27

    2.5%
  10. 20

    GOVERNMENT OF INDIA 37458 364 DAYS TBILL 28MY27 FV RS 100

    2.5%
  11. 21

    GOVERNMENT OF INDIA 36628 364 DAYS TBILL 15OT26 FV RS 100

    1.3%
  12. 22

    Small Industries Development Bank of India (03/09/2027) **#

    0.9%
  13. 23

    GOVERNMENT OF INDIA 36908 364 DAYS TBILL 07JN27 FV RS 100

    0.9%
  14. 24

    Net Receivables

    0.7%
  15. 25

    GOVERNMENT OF INDIA 36582 364 DAYS TBILL 08OT26 FV RS 100

    0.4%
  16. 26

    Others Class A2 AIF

    0.3%

What does it cost?

0.42% a year: ₹42 on every ₹10,000 you hold.

The middle fee for Ultra Short Duration direct plans is 0.29%.

Exit load: None

How has it done?

1 year
+6.4%
3 years, per year
+6.9%
5 years, per year
+6.3%

Worst fall so far: −0.8% (Mar 2020 to Mar 2020).

Against other Ultra Short Duration funds: out of 131 three-year stretches, it finished above the middle Ultra Short Duration fund in 47.

In Jan–Apr 2020 alone it fell 0.8%; the middle fund fell 0.9%.

Past prices are not a forecast of anything.

Events

  1. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  2. 15 September 2026Fee changed from 0.45% to 0.42% a year.
  3. 1 July 2026Fee changed from 0.53% to 0.45% a year.
  4. 1 June 2026Fee changed from 0.52% to 0.53% a year.
  5. 29 May 2026Fee changed from 0.61% to 0.52% a year.
Show all 30
  1. 27 May 2026Fee changed from 0.58% to 0.61% a year.
  2. 26 May 2026Fee changed from 0.52% to 0.58% a year.
  3. 19 May 2026Fee moved between 0.52% and 0.54% a year (2 changes, 18 May – 19 May 2026).
  4. 6 May 2026Fee changed from 0.65% to 0.52% a year.
  5. 5 May 2026Fee changed from 0.55% to 0.65% a year.
  6. 30 April 2026Fee changed from 0.39% to 0.55% a year.
  7. 19 August 2025Fee moved between 0.38% and 0.40% a year (4 changes, 3 Sep 2024 – 19 Aug 2025).
  8. 16 July 2024Fee changed from 0.67% to 0.39% a year.
  9. 15 May 2024Fee changed from 0.68% to 0.67% a year.
  10. 5 April 2024Fee changed from 0.89% to 0.68% a year.
  11. 14 February 2024Fee changed from 0.77% to 0.89% a year.
  12. 1 December 2023Fee changed from 0.75% to 0.77% a year.
  13. 22 September 2023Fee changed from 0.90% to 0.75% a year.
  14. 11 July 2023Fee moved between 0.89% and 0.90% a year (2 changes, 3 May – 11 Jul 2023).
  15. 13 April 2023Fee changed from 0.13% to 0.90% a year.
  16. 16 March 2023Fee changed from 0.35% to 0.13% a year.
  17. 3 March 2023Fee moved between 0.33% and 0.36% a year (2 changes, 15 Feb – 3 Mar 2023).
  18. 21 November 2022Fee changed from 0.24% to 0.33% a year.
  19. 9 September 2022Fee changed from 0.25% to 0.24% a year.
  20. 18 August 2022Fee changed from 0.39% to 0.25% a year.
  21. 2 August 2022Fee changed from 0.46% to 0.39% a year.
  22. 20 July 2022Fee changed from 0.45% to 0.46% a year.
  23. 21 April 2022Fee changed from 0.56% to 0.45% a year.
  24. 22 February 2022Fee changed from 0.44% to 0.56% a year.
  25. 12 January 2022Fee changed from 0.45% to 0.44% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 35 Ultra Short Duration funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026