RATE OF INTEREST ON BULK DEPOSITS FOR THE BUSINESS DAY 02.11.2026
| Domestic/NRO Rupee Term deposits of Rs.3.00 Cr (Bulk Deposit) and above | |||||||
| Callable Bulk Deposit | |||||||
| Period | ROI(%) | ||||||
| Rs. 3 Cr upto Rs. 5 Cr | Above Rs. 5 Cr upto Rs.10 Cr | Above Rs. 10 Cr upto Rs. 20 Cr | Above Rs. 20 Cr upto Rs. 25 Cr | Above Rs. 25 Cr upto Rs. 50 Cr | Above Rs. 50 Cr upto Rs. 100 Cr | Above Rs. 100 Cr | |
| 7 days to 14 days | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| 15 days to 45 days | 4.25 | 4.25 | 4.25 | 4.25 | 4.50 | 4.50 | 4.50 |
| 46 days to 90 days | 4.75 | 4.75 | 4.75 | 4.75 | 6.00 | 6.00 | 6.00 |
| 91 days to 180 days | 6.05 | 6.05 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 |
| 181 days to 270 days | 6.15 | 6.15 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 |
| 271 days to 364 days | 6.70 | 6.70 | 6.70 | 6.70 | 6.70 | 6.70 | 6.70 |
| 365 days to 443 days | 7.50 | 7.50 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 |
| 444 days | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 |
| 445 days to 554 days | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 |
| 555 days | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 |
| 556 days to 3 years | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 |
| Over 3 yrs to 5 yrs | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 |
| Over 5 yrs to 10 yrs | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| NRE Rupee Term deposits of Rs.3.00 Cr (Bulk Deposit) and above | |||||||
| Callable Bulk Deposit | |||||||
| Period | ROI(%) | ||||||
| Rs. 3 Cr upto Rs. 5 Cr | Above Rs. 5 Cr upto Rs.10 Cr | Above Rs. 10 Cr upto Rs. 20 Cr | Above Rs. 20 Cr upto Rs. 25 Cr | Above Rs. 25 Cr upto Rs. 50 Cr | Above Rs. 50 Cr upto Rs. 100 Cr | Above Rs. 100 Cr | |
| 365 days to 443 days | 7.50 | 7.50 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 |
| 444 days | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 |
| 445 days to 554 days | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 |
| 555 days | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 |
| 556 days to 3 years | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 |
| Over 3 yrs to 5 yrs | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 |
| Over 5 yrs to 10 yrs | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Domestic/NRO Rupee Term deposits of Rs.3.00 Cr (Bulk Deposit) and above | |||||||
| Non Callable Bulk Deposit-CUB Deposit PLUS | |||||||
| Period | ROI(%) | ||||||
| Rs. 3 Cr upto Rs. 5 Cr | Above Rs. 5 Cr upto Rs.10 Cr | Above Rs. 10 Cr upto Rs. 20 Cr | Above Rs. 20 Cr upto Rs. 25 Cr | Above Rs. 25 Cr upto Rs. 50 Cr | Above Rs. 50 Cr upto Rs. 100 Cr | Above Rs. 100 Cr | |
| 7 days to 14 days | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 |
| 15 days to 45 days | 4.30 | 4.30 | 4.30 | 4.30 | 4.55 | 4.55 | 4.55 |
| 46 days to 90 days | 4.80 | 4.80 | 4.80 | 4.80 | 6.05 | 6.05 | 6.05 |
| 91 days to 180 days | 6.10 | 6.10 | 6.90 | 7.00 | 7.10 | 7.25 | 7.25 |
| 181 days to 270 days | 6.20 | 6.20 | 7.10 | 7.10 | 7.20 | 7.30 | 7.30 |
| 271 days to 364 days | 6.75 | 6.75 | 7.20 | 7.50 | 7.50 | 7.50 | 7.50 |
| 365 days to 443 days | 7.55 | 7.55 | 7.70 | 7.70 | 7.80 | 7.80 | 7.80 |
| 444 days | 7.15 | 7.15 | 7.15 | 7.15 | 7.90 | 7.90 | 7.90 |
| 445 days to 554 days | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | 7.30 |
| 555 days | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 |
| 556 days to 3 years | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 |
| Over 3 yrs to 5 yrs | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 |
| Over 5 yrs to 10 yrs | 6.30 | 6.30 | 6.30 | 6.30 | 6.30 | 6.30 | 6.30 |
| NRE Rupee Term deposits of Rs.3.00 Cr (Non Bulk Deposit) and above | |||||||
| Non Callable Bulk Deposit-CUB Deposit PLUS | |||||||
| Period | ROI(%) | ||||||
| Rs. 3 Cr upto Rs. 5 Cr | Above Rs. 5 Cr upto Rs.10 Cr | Above Rs. 10 Cr upto Rs. 20 Cr | Above Rs. 20 Cr upto Rs. 25 Cr | Above Rs. 25 Cr upto Rs. 50 Cr | Above Rs. 50 Cr upto Rs. 100 Cr | Above Rs. 100 Cr | |
| 365 days to 443 days | 7.55 | 7.55 | 7.70 | 7.70 | 7.80 | 7.80 | 7.80 |
| 444 days | 7.15 | 7.15 | 7.15 | 7.15 | 7.90 | 7.90 | 7.90 |
| 445 days to 554 days | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | 7.30 |
| 555 days | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 |
| 556 days to 3 years | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 |
| Over 3 yrs to 5 yrs | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 |
| Over 5 yrs to 10 yrs | 6.30 | 6.30 | 6.30 | 6.30 | 6.30 | 6.30 | 6.30 |
Bulk Deposit shall be accepted only with prior permission from Bank's Treasury Department
