Bank of India Ultra Short Term Fund
Regular · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 109269
₹3,416.54
+5.8%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹3,227.78 on 11 November 2025 to ₹3,416.54 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
- 1.02%
- Since 1 July 2026
- Fund size
- ₹196 crore
- Started
- 1 January 2013
- Exit load
- None
- Compared against
- CRISIL Ultra Short Duration Debt A-I Index
- Plan
- Regular · 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
Union Bank of India CD
7.4% - 2
POWER FINANCE CORPORATION LIMITED SR 251A 6.27 BD 15JL27 FVRS1LAC
7.1% - 3
KOTAK MAHINDRA BANK LIMITED CD 21DEC26
7.0% - 4
REC LIMITED SR 232 A 7.59 BD 31MY27 FVRS1LAC
6.1% - 5
National Bank For Agriculture and Rural Development (17/03/2027) ** #
5.4% - 6
BANK OF BARODA CD 11DEC26
5.0% - 7
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05FEB27
5.0% - 8
AXIS BANK LIMITED CD 12FEB27
5.0% - 9
HDFC BANK LIMITED CD 24FEB27
5.0% - 10
LIC HOUSING FINANCE LTD 347D CP 23FEB27
5.0%
Show all 26
- 11
ADITYA BIRLA HOUSING FINANCE LIMITED 363D CP 09MAR27
5.0% - 12
Manappuram Finance Limited**
5.0% - 13
UCO BANK CD 15JUN27
4.9% - 14
Repo
4.5% - 15
360 ONE PRIME LIMITED 9.40 NCD 04MR27 FVRS1LAC
4.2% - 16
PUNJAB NATIONAL BANK CD 12MAR27
4.0% - 17
HDFC BANK LIMITED CD 06NOV26
2.5% - 18
GOVERNMENT OF INDIA 36848 364 DAYS TBILL 25DC26 FV RS 100
2.5% - 19
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 364D CP 05FEB27
2.5% - 20
GOVERNMENT OF INDIA 37458 364 DAYS TBILL 28MY27 FV RS 100
2.5% - 21
GOVERNMENT OF INDIA 36628 364 DAYS TBILL 15OT26 FV RS 100
1.3% - 22
Small Industries Development Bank of India (03/09/2027) **#
0.9% - 23
GOVERNMENT OF INDIA 36908 364 DAYS TBILL 07JN27 FV RS 100
0.9% - 24
Net Receivables
0.7% - 25
GOVERNMENT OF INDIA 36582 364 DAYS TBILL 08OT26 FV RS 100
0.4% - 26
Others Class A2 AIF
0.3%
What does it cost?
1.02% a year: ₹102 on every ₹10,000 you hold.
The middle fee for Ultra Short Duration direct plans is 0.29%.
The direct plan of this fund costs 0.42% a year.
Exit load: None
How has it done?
- 1 year
- +5.8%
- 3 years, per year
- +6.4%
- 5 years, per year
- +5.9%
Worst fall so far: −0.8% (Mar 2020 to Mar 2020).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 July 2026Fee moved between 1.00% and 1.02% a year (2 changes, 1 Jun – 1 Jul 2026).
- 29 May 2026Fee changed from 1.09% to 1.00% a year.
- 27 May 2026Fee changed from 1.06% to 1.09% a year.
- 26 May 2026Fee changed from 1.00% to 1.06% a year.
Show all 16
- 19 May 2026Fee moved between 1.00% and 1.02% a year (2 changes, 18 May – 19 May 2026).
- 6 May 2026Fee changed from 1.13% to 1.00% a year.
- 5 May 2026Fee changed from 1.03% to 1.13% a year.
- 30 April 2026Fee changed from 0.90% to 1.03% a year.
- 16 July 2024Fee changed from 1.19% to 0.90% a year.
- 5 April 2024Fee moved between 1.19% and 1.23% a year (5 changes, 11 Jul 2023 – 5 Apr 2024).
- 13 April 2023Fee changed from 0.88% to 1.21% a year.
- 16 March 2023Fee changed from 1.15% to 0.88% a year.
- 15 February 2023Fee changed from 1.12% to 1.15% a year.
- 31 January 2023Fee changed from 0.57% to 1.12% a year.
- 21 November 2022Fee moved between 0.56% and 0.61% a year (8 changes, 12 Jan – 21 Nov 2022).
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 1 July 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026